Bremer Trust National Association’s Bio-Techne TECH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $892K | Hold |
24,664
| – | – | 0.19% | 126 |
|
|
2018
Q3 | $1.26M | Hold |
24,664
| – | – | 0.32% | 98 |
|
|
2018
Q2 | $912K | Sell |
24,664
-3,336
| -12% | -$123K | 0.25% | 119 |
|
|
2018
Q1 | $1.06M | Hold |
28,000
| – | – | 0.31% | 93 |
|
|
2017
Q4 | $907K | Hold |
28,000
| – | – | 0.24% | 106 |
|
|
2017
Q3 | $846K | Hold |
28,000
| – | – | 0.24% | 105 |
|
|
2017
Q2 | $823K | Hold |
28,000
| – | – | 0.23% | 102 |
|
|
2017
Q1 | $712K | Hold |
28,000
| – | – | 0.19% | 115 |
|
|
2016
Q4 | $720K | Hold |
28,000
| – | – | 0.2% | 125 |
|
|
2016
Q3 | $767K | Hold |
28,000
| – | – | 0.21% | 119 |
|
|
2016
Q2 | $789K | Hold |
28,000
| – | – | 0.22% | 105 |
|
|
2016
Q1 | $662K | Hold |
28,000
| – | – | 0.19% | 112 |
|
|
2015
Q4 | $630K | Hold |
28,000
| – | – | 0.19% | 115 |
|
|
2015
Q3 | $647K | Hold |
28,000
| – | – | 0.21% | 109 |
|
|
2015
Q2 | $689K | Hold |
28,000
| – | – | 0.21% | 115 |
|
|
2015
Q1 | $702K | Sell |
28,000
-324
| -1% | -$8.12K | 0.22% | 108 |
|
|
2014
Q4 | $654K | Sell |
28,324
-372
| -1% | -$8.59K | 0.21% | 112 |
|
|
2014
Q3 | $671K | Hold |
28,696
| – | – | 0.23% | 104 |
|
|
2014
Q2 | $664K | Sell |
28,696
-384
| -1% | -$8.89K | 0.23% | 102 |
|
|
2014
Q1 | $620K | Sell |
29,080
-612
| -2% | -$13K | 0.23% | 105 |
|
|
2013
Q4 | $703K | Sell |
29,692
-744
| -2% | -$17.6K | 0.27% | 90 |
|
|
2013
Q3 | $609K | Sell |
30,436
-900
| -3% | -$18K | 0.26% | 92 |
|
|
2013
Q2 | $541K | Buy |
+31,336
| New | +$541K | 0.24% | 95 |
|