CRCP
Copper Rock Capital Partners’s Bio-Rad Laboratories Class A BIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-176,793
| Closed | -$24.5M | – | 57 |
|
|
2015
Q4 | $24.5M | Sell |
176,793
-643
| -0.4% | -$89.2K | 2.04% | 21 |
|
|
2015
Q3 | $23.8M | Sell |
177,436
-865
| -0.5% | -$116K | 2.01% | 24 |
|
|
2015
Q2 | $26.9M | Buy |
178,301
+23,376
| +15% | +$3.52M | 1.99% | 28 |
|
|
2015
Q1 | $20.9M | Buy |
154,925
+16,748
| +12% | +$2.26M | 1.72% | 34 |
|
|
2014
Q4 | $16.7M | Buy |
138,177
+9,360
| +7% | +$1.13M | 1.55% | 41 |
|
|
2014
Q3 | $14.6M | Buy |
128,817
+38,663
| +43% | +$4.38M | 1.59% | 39 |
|
|
2014
Q2 | $10.8M | Buy |
90,154
+3,187
| +4% | +$382K | 1.72% | 37 |
|
|
2014
Q1 | $11.1M | Buy |
86,967
+3,470
| +4% | +$445K | 1.09% | 32 |
|
|
2013
Q4 | $10.3M | Buy |
83,497
+1,815
| +2% | +$224K | 1.01% | 38 |
|
|
2013
Q3 | $9.6M | Sell |
81,682
-1,974
| -2% | -$232K | 1.03% | 36 |
|
|
2013
Q2 | $9.39M | Buy |
+83,656
| New | +$9.39M | 1.01% | 34 |
|