Bogle Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,108
| Closed | -$490K | – | 285 |
|
|
2018
Q4 | $490K | Buy |
+2,108
| New | +$490K | 0.04% | 277 |
|
|
2015
Q4 | – | Sell |
-11,674
| Closed | -$1.57M | – | 379 |
|
|
2015
Q3 | $1.57M | Sell |
11,674
-41,792
| -78% | -$5.61M | 0.11% | 210 |
|
|
2015
Q2 | $8.05M | Buy |
53,466
+49,501
| +1,248% | +$7.45M | 0.6% | 58 |
|
|
2015
Q1 | $535K | Hold |
3,965
| – | – | 0.04% | 289 |
|
|
2014
Q4 | $478K | Sell |
3,965
-11,714
| -75% | -$1.41M | 0.03% | 301 |
|
|
2014
Q3 | $1.78M | Buy |
+15,679
| New | +$1.78M | 0.12% | 192 |
|
|
2013
Q3 | – | Sell |
-31,919
| Closed | -$3.58M | – | 308 |
|
|
2013
Q2 | $3.58M | Buy |
+31,919
| New | +$3.58M | 0.44% | 98 |
|