Catapult Capital Management’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
Q3 | $1.65M | Sell |
12,280
-9,294
| -43% | -$1.25M | 0.62% | 33 |
|
|
2015
Q2 | $3.25M | Sell |
21,574
-15,608
| -42% | -$2.35M | 0.47% | 55 |
|
|
2015
Q1 | $5.03M | Buy |
+37,182
| New | +$5.03M | 0.61% | 37 |
|
|
2014
Q3 | – | Sell |
-14,597
| Closed | -$1.75M | – | 178 |
|
|
2014
Q2 | $1.75M | Sell |
14,597
-2,447
| -14% | -$293K | 0.2% | 122 |
|
|
2014
Q1 | $2.18M | Buy |
+17,044
| New | +$2.18M | 0.44% | 65 |
|
|
2013
Q3 | – | Sell |
-360
| Closed | -$40K | – | 221 |
|
|
2013
Q2 | $40K | Buy |
+360
| New | +$40K | 0.02% | 206 |
|