CenturyLink Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,954
| Closed | -$1.04M | – | 30 |
|
|
2020
Q1 | $1.04M | Sell |
2,954
-88
| -3% | -$30.9K | 0.66% | 50 |
|
|
2019
Q4 | $1.13M | Sell |
3,042
-578
| -16% | -$214K | 0.54% | 69 |
|
|
2019
Q3 | $1.21M | Sell |
3,620
-613
| -14% | -$204K | 0.55% | 78 |
|
|
2019
Q2 | $1.32M | Sell |
4,233
-702
| -14% | -$219K | 0.52% | 88 |
|
|
2019
Q1 | $1.51M | Buy |
4,935
+669
| +16% | +$205K | 0.62% | 50 |
|
|
2018
Q4 | $991K | Buy |
4,266
+586
| +16% | +$136K | 0.46% | 112 |
|
|
2018
Q3 | $1.15M | Sell |
3,680
-440
| -11% | -$138K | 0.41% | 106 |
|
|
2018
Q2 | $1.19M | Buy |
+4,120
| New | +$1.19M | 0.46% | 113 |
|