Breithorn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$257K | – | 44 |
|
|
2016
Q2 | $257K | Hold |
1,800
| – | – | 0.2% | 43 |
|
|
2016
Q1 | $246K | Hold |
1,800
| – | – | 0.17% | 47 |
|
|
2015
Q4 | $250K | Hold |
1,800
| – | – | 0.17% | 45 |
|
|
2015
Q3 | $242K | Hold |
1,800
| – | – | 0.17% | 39 |
|
|
2015
Q2 | $271K | Hold |
1,800
| – | – | 0.17% | 41 |
|
|
2015
Q1 | $243K | Hold |
1,800
| – | – | 0.15% | 43 |
|
|
2014
Q4 | $217K | Sell |
1,800
-30,420
| -94% | -$3.67M | 0.14% | 45 |
|
|
2014
Q3 | $3.65M | Sell |
32,220
-16,400
| -34% | -$1.86M | 2.38% | 23 |
|
|
2014
Q2 | $5.82M | Sell |
48,620
-310
| -0.6% | -$37.1K | 3.62% | 12 |
|
|
2014
Q1 | $6.27M | Sell |
48,930
-1,220
| -2% | -$156K | 3.33% | 11 |
|
|
2013
Q4 | $6.2M | Buy |
50,150
+2,950
| +6% | +$365K | 3.47% | 9 |
|
|
2013
Q3 | $5.55M | Buy |
47,200
+260
| +0.6% | +$30.6K | 3.24% | 8 |
|
|
2013
Q2 | $5.27M | Buy |
+46,940
| New | +$5.27M | 3.48% | 6 |
|