Confluence Investment Management’s Bio-Techne TECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-124,240
| Closed | -$4.6M | – | 325 |
|
|
2018
Q2 | $4.6M | Sell |
124,240
-1,780
| -1% | -$65.8K | 0.08% | 146 |
|
|
2018
Q1 | $4.76M | Sell |
126,020
-1,480
| -1% | -$55.9K | 0.09% | 137 |
|
|
2017
Q4 | $4.13M | Buy |
127,500
+2,908
| +2% | +$94.2K | 0.08% | 149 |
|
|
2017
Q3 | $3.77M | Buy |
124,592
+1,312
| +1% | +$39.6K | 0.07% | 152 |
|
|
2017
Q2 | $3.62M | Buy |
123,280
+7,024
| +6% | +$206K | 0.07% | 149 |
|
|
2017
Q1 | $2.96M | Buy |
116,256
+27,896
| +32% | +$709K | 0.07% | 157 |
|
|
2016
Q4 | $2.27M | Buy |
88,360
+1,660
| +2% | +$42.7K | 0.06% | 175 |
|
|
2016
Q3 | $2.37M | Sell |
86,700
-260
| -0.3% | -$7.12K | 0.06% | 164 |
|
|
2016
Q2 | $2.45M | Sell |
86,960
-1,024
| -1% | -$28.9K | 0.07% | 159 |
|
|
2016
Q1 | $2.08M | Buy |
87,984
+4,388
| +5% | +$104K | 0.06% | 165 |
|
|
2015
Q4 | $1.88M | Buy |
83,596
+14,980
| +22% | +$337K | 0.06% | 167 |
|
|
2015
Q3 | $1.59M | Sell |
68,616
-2,836
| -4% | -$65.6K | 0.06% | 182 |
|
|
2015
Q2 | $1.76M | Sell |
71,452
-100
| -0.1% | -$2.46K | 0.06% | 177 |
|
|
2015
Q1 | $1.79M | Buy |
71,552
+448
| +0.6% | +$11.2K | 0.07% | 176 |
|
|
2014
Q4 | $1.64M | Sell |
71,104
-1,004
| -1% | -$23.2K | 0.07% | 173 |
|
|
2014
Q3 | $1.69M | Buy |
72,108
+228
| +0.3% | +$5.33K | 0.08% | 169 |
|
|
2014
Q2 | $1.66M | Buy |
71,880
+1,680
| +2% | +$38.9K | 0.08% | 169 |
|
|
2014
Q1 | $1.5M | Buy |
70,200
+2,720
| +4% | +$58K | 0.08% | 171 |
|
|
2013
Q4 | $1.6M | Buy |
67,480
+496
| +0.7% | +$11.7K | 0.09% | 159 |
|
|
2013
Q3 | $1.34M | Buy |
66,984
+1,528
| +2% | +$30.6K | 0.08% | 165 |
|
|
2013
Q2 | $1.13M | Buy |
+65,456
| New | +$1.13M | 0.08% | 175 |
|