Bogle Investment Management’s Standard BioTools LAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-49,200
| Closed | -$295K | – | 59 |
|
2020
Q4 | $295K | Buy |
+49,200
| New | +$295K | 0.47% | 115 |
|
2020
Q3 | – | Sell |
-46,362
| Closed | -$186K | – | 278 |
|
2020
Q2 | $186K | Sell |
46,362
-33,558
| -42% | -$135K | 0.03% | 292 |
|
2020
Q1 | $203K | Buy |
79,920
+19,300
| +32% | +$49K | 0.02% | 256 |
|
2019
Q4 | $211K | Buy |
60,620
+20,056
| +49% | +$69.8K | 0.02% | 242 |
|
2019
Q3 | $188K | Sell |
40,564
-140,416
| -78% | -$651K | 0.02% | 257 |
|
2019
Q2 | $2.23M | Sell |
180,980
-7,228
| -4% | -$89.1K | 0.17% | 139 |
|
2019
Q1 | $2.5M | Buy |
+188,208
| New | +$2.5M | 0.19% | 132 |
|
2016
Q3 | – | Sell |
-40,696
| Closed | -$367K | – | 404 |
|
2016
Q2 | $367K | Sell |
40,696
-226,227
| -85% | -$2.04M | 0.03% | 337 |
|
2016
Q1 | $2.15M | Buy |
266,923
+2,710
| +1% | +$21.9K | 0.14% | 163 |
|
2015
Q4 | $2.86M | Buy |
264,213
+207,213
| +364% | +$2.24M | 0.21% | 144 |
|
2015
Q3 | $462K | Buy |
+57,000
| New | +$462K | 0.03% | 314 |
|