Cadence Capital Management’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $610K | Sell |
21,065
-41,125
| -66% | -$1.19M | 0.15% | 113 |
|
|
2020
Q2 | $1.02M | Buy |
+62,190
| New | +$1.02M | 0.15% | 213 |
|
|
2020
Q1 | – | Sell |
-60,688
| Closed | -$982K | – | 427 |
|
|
2019
Q4 | $982K | Sell |
60,688
-123,603
| -67% | -$2M | 0.11% | 270 |
|
|
2019
Q3 | $3.06M | Sell |
184,291
-4,659
| -2% | -$77.5K | 0.43% | 56 |
|
|
2019
Q2 | $3.2M | Sell |
188,950
-6,319
| -3% | -$107K | 0.32% | 74 |
|
|
2019
Q1 | $3.49M | Buy |
195,269
+3,439
| +2% | +$61.5K | 0.31% | 75 |
|
|
2018
Q4 | $2.31M | Buy |
191,830
+56,651
| +42% | +$682K | 0.23% | 120 |
|
|
2018
Q3 | $2.37M | Buy |
+135,179
| New | +$2.37M | 0.13% | 221 |
|