Capstone Asset Management’s Bio-Techne TECH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $902K | Buy |
30,720
+120
| +0.4% | +$3.52K | 0.03% | 625 |
|
|
2017
Q1 | $778K | Buy |
30,600
+1,560
| +5% | +$39.7K | 0.02% | 673 |
|
|
2016
Q4 | $747K | Buy |
29,040
+4,360
| +18% | +$112K | 0.02% | 692 |
|
|
2016
Q3 | $676K | Sell |
24,680
-360
| -1% | -$9.86K | 0.02% | 765 |
|
|
2016
Q2 | $706K | Sell |
25,040
-160
| -0.6% | -$4.51K | 0.02% | 726 |
|
|
2016
Q1 | $595K | Buy |
25,200
+1,720
| +7% | +$40.6K | 0.02% | 807 |
|
|
2015
Q4 | $528K | Buy |
23,480
+3,112
| +15% | +$70K | 0.02% | 886 |
|
|
2015
Q3 | $471K | Buy |
20,368
+2,880
| +16% | +$66.6K | 0.01% | 954 |
|
|
2015
Q2 | $431K | Buy |
17,488
+1,156
| +7% | +$28.5K | 0.01% | 1058 |
|
|
2015
Q1 | $409K | Buy |
16,332
+2,000
| +14% | +$50.1K | 0.01% | 1205 |
|
|
2014
Q4 | $331K | Sell |
14,332
-200
| -1% | -$4.62K | 0.01% | 1315 |
|
|
2014
Q3 | $340K | Buy |
14,532
+760
| +6% | +$17.8K | 0.01% | 1273 |
|
|
2014
Q2 | $319K | Sell |
13,772
-544
| -4% | -$12.6K | 0.01% | 1349 |
|
|
2014
Q1 | $306K | Sell |
14,316
-1,160
| -7% | -$24.8K | 0.01% | 1409 |
|
|
2013
Q4 | $366K | Sell |
15,476
-11,548
| -43% | -$273K | 0.01% | 1372 |
|
|
2013
Q3 | $541K | Sell |
27,024
-172,648
| -86% | -$3.46M | 0.01% | 1225 |
|
|
2013
Q2 | $3.45M | Buy |
+199,672
| New | +$3.45M | 0.09% | 238 |
|