Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,870
| Closed | -$225K | – | 551 |
|
|
2014
Q4 | $225K | Sell |
1,870
-94
| -5% | -$11.3K | 0.02% | 491 |
|
|
2014
Q3 | $223K | Hold |
1,964
| – | – | 0.02% | 473 |
|
|
2014
Q2 | $235K | Hold |
1,964
| – | – | 0.02% | 485 |
|
|
2014
Q1 | $252K | Hold |
1,964
| – | – | 0.02% | 477 |
|
|
2013
Q4 | $243K | Sell |
1,964
-64
| -3% | -$7.92K | 0.02% | 492 |
|
|
2013
Q3 | $238K | Buy |
2,028
+77
| +4% | +$9.04K | 0.02% | 472 |
|
|
2013
Q2 | $219K | Buy |
+1,951
| New | +$219K | 0.02% | 455 |
|