Clearfield 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-50,771
| Closed | -$14.6M | – | 14 |
|
2018
Q2 | $14.6M | Sell |
50,771
-67,268
| -57% | -$19.4M | 3.71% | 12 |
|
2018
Q1 | $29.5M | Sell |
118,039
-1,823
| -2% | -$456K | 7.65% | 5 |
|
2017
Q4 | $28.6M | Sell |
119,862
-75,613
| -39% | -$18M | 5.34% | 10 |
|
2017
Q3 | $43.4M | Sell |
195,475
-7,028
| -3% | -$1.56M | 8.15% | 3 |
|
2017
Q2 | $45.8M | Buy |
+202,503
| New | +$45.8M | 7.48% | 3 |
|