Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-139
| Closed | -$49K | – | 704 |
|
|
2020
Q1 | $49K | Sell |
139
-41
| -23% | -$14.5K | 0.01% | 339 |
|
|
2019
Q4 | $67K | Hold |
180
| – | – | 0.01% | 351 |
|
|
2019
Q3 | $59K | Hold |
180
| – | – | 0.01% | 358 |
|
|
2019
Q2 | $56K | Sell |
180
-22
| -11% | -$6.84K | 0.01% | 354 |
|
|
2019
Q1 | $61K | Sell |
202
-33
| -14% | -$9.97K | 0.01% | 327 |
|
|
2018
Q4 | $55K | Hold |
235
| – | – | 0.01% | 309 |
|
|
2018
Q3 | $74K | Sell |
235
-116
| -33% | -$36.5K | 0.01% | 274 |
|
|
2018
Q2 | $101K | Sell |
351
-37
| -10% | -$10.6K | 0.01% | 247 |
|
|
2018
Q1 | $97K | Sell |
388
-61
| -14% | -$15.3K | 0.01% | 246 |
|
|
2017
Q4 | $107K | Sell |
449
-253
| -36% | -$60.3K | 0.01% | 230 |
|
|
2017
Q3 | $156K | Sell |
702
-49
| -7% | -$10.9K | 0.02% | 200 |
|
|
2017
Q2 | $170K | Buy |
+751
| New | +$170K | 0.02% | 205 |
|
|
2016
Q3 | – | Sell |
-821
| Closed | -$117K | – | 401 |
|
|
2016
Q2 | $117K | Hold |
821
| – | – | 0.02% | 194 |
|
|
2016
Q1 | $112K | Hold |
821
| – | – | 0.02% | 206 |
|
|
2015
Q4 | $114K | Sell |
821
-821
| -50% | -$114K | 0.02% | 207 |
|
|
2015
Q3 | $221K | Buy |
1,642
+997
| +155% | +$134K | 0.04% | 179 |
|
|
2015
Q2 | $97.1K | Hold |
645
| – | – | 0.02% | 216 |
|
|
2015
Q1 | $87.2K | Hold |
645
| – | – | 0.02% | 214 |
|
|
2014
Q4 | $77.8K | Hold |
645
| – | – | 0.02% | 212 |
|
|
2014
Q3 | $73.1K | Buy |
645
+163
| +34% | +$18.5K | 0.02% | 213 |
|
|
2014
Q2 | $57.7K | Buy |
482
+59
| +14% | +$7.06K | 0.01% | 227 |
|
|
2014
Q1 | $54.2K | Hold |
423
| – | – | 0.01% | 226 |
|
|
2013
Q4 | $52.3K | Hold |
423
| – | – | 0.01% | 214 |
|
|
2013
Q3 | $49.7K | Buy |
+423
| New | +$49.7K | 0.01% | 201 |
|