BlackRock Group’s Bio-Rad Laboratories Class A BIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $5.01M | Buy |
27,459
+1,412
| +5% | +$257K | ﹤0.01% | 1183 |
|
2016
Q3 | $4.27M | Sell |
26,047
-627
| -2% | -$103K | ﹤0.01% | 1178 |
|
2016
Q2 | $3.82M | Sell |
26,674
-55,344
| -67% | -$7.92M | ﹤0.01% | 1201 |
|
2016
Q1 | $11.2M | Buy |
82,018
+3,180
| +4% | +$435K | 0.01% | 896 |
|
2015
Q4 | $10.9M | Sell |
78,838
-4,705
| -6% | -$652K | 0.01% | 902 |
|
2015
Q3 | $11.2M | Buy |
83,543
+31,183
| +60% | +$4.19M | 0.01% | 892 |
|
2015
Q2 | $7.89M | Buy |
52,360
+32,762
| +167% | +$4.93M | ﹤0.01% | 1022 |
|
2015
Q1 | $2.65M | Sell |
19,598
-703
| -3% | -$95.1K | ﹤0.01% | 1351 |
|
2014
Q4 | $2.45M | Buy |
20,301
+3,123
| +18% | +$376K | ﹤0.01% | 1387 |
|
2014
Q3 | $1.95M | Buy |
17,178
+3,617
| +27% | +$410K | ﹤0.01% | 1416 |
|
2014
Q2 | $1.62M | Sell |
13,561
-1,202
| -8% | -$144K | ﹤0.01% | 1548 |
|
2014
Q1 | $1.89M | Buy |
14,763
+4,079
| +38% | +$522K | ﹤0.01% | 1586 |
|
2013
Q4 | $1.32M | Sell |
10,684
-935
| -8% | -$116K | ﹤0.01% | 1786 |
|
2013
Q3 | $1.37M | Buy |
11,619
+880
| +8% | +$103K | ﹤0.01% | 1698 |
|
2013
Q2 | $1.21M | Buy |
+10,739
| New | +$1.21M | ﹤0.01% | 1609 |
|