Columbus Circle Investors’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
Q4 | $17.4M | Sell |
29,885
-11,022
| -27% | -$6.43M | 0.76% | 46 |
|
|
2020
Q3 | $21.1M | Sell |
40,907
-614
| -1% | -$316K | 0.92% | 34 |
|
|
2020
Q2 | $18.7M | Buy |
41,521
+10,439
| +34% | +$4.71M | 0.75% | 50 |
|
|
2020
Q1 | $10.9M | Sell |
31,082
-7,450
| -19% | -$2.61M | 0.6% | 66 |
|
|
2019
Q4 | $14.3M | Buy |
38,532
+11,002
| +40% | +$4.07M | 0.61% | 57 |
|
|
2019
Q3 | $9.16M | Buy |
+27,530
| New | +$9.16M | 0.34% | 99 |
|
|
2019
Q1 | – | Sell |
-86,217
| Closed | -$20M | – | 149 |
|
|
2018
Q4 | $20M | Sell |
86,217
-42,966
| -33% | -$9.98M | 0.57% | 74 |
|
|
2018
Q3 | $40.4M | Buy |
129,183
+45,344
| +54% | +$14.2M | 0.81% | 40 |
|
|
2018
Q2 | $24.2M | Buy |
+83,839
| New | +$24.2M | 0.5% | 83 |
|