BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-76
| Closed | -$10K | – | 1392 |
|
|
2015
Q3 | $10K | Sell |
76
-3,622
| -98% | -$477K | ﹤0.01% | 1165 |
|
|
2015
Q2 | $557K | Buy |
+3,698
| New | +$557K | ﹤0.01% | 777 |
|
|
2015
Q1 | – | Sell |
-305
| Closed | -$37K | – | 1298 |
|
|
2014
Q4 | $37K | Buy |
+305
| New | +$37K | ﹤0.01% | 1142 |
|
|
2013
Q4 | – | Sell |
-516
| Closed | -$61K | – | 1347 |
|
|
2013
Q3 | $61K | Buy |
+516
| New | +$61K | ﹤0.01% | 1094 |
|