Chicago Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,299
| Closed | -$213K | – | 157 |
|
|
2016
Q3 | $213K | Sell |
1,299
-519
| -29% | -$85.1K | 0.09% | 141 |
|
|
2016
Q2 | $260K | Hold |
1,818
| – | – | 0.11% | 131 |
|
|
2016
Q1 | $249K | Buy |
+1,818
| New | +$249K | 0.1% | 131 |
|
|
2015
Q2 | – | Sell |
-2,395
| Closed | -$324K | – | 180 |
|
|
2015
Q1 | $324K | Buy |
+2,395
| New | +$324K | 0.11% | 141 |
|