Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.38M | Buy |
26,736
+133
| +0.5% | +$31.7K | 0.04% | 388 |
|
|
2017
Q3 | $5.91M | Sell |
26,603
-263
| -1% | -$58.4K | 0.05% | 387 |
|
|
2017
Q2 | $6.08M | Buy |
26,866
+23,618
| +727% | +$5.34M | 0.05% | 390 |
|
|
2017
Q1 | $646K | Buy |
+3,248
| New | +$646K | 0.01% | 1007 |
|
|
2016
Q3 | – | Sell |
-8,025
| Closed | -$1.15M | – | 1373 |
|
|
2016
Q2 | $1.15M | Sell |
8,025
-17,475
| -69% | -$2.5M | 0.01% | 867 |
|
|
2016
Q1 | $3.49M | Sell |
25,500
-3,022
| -11% | -$413K | 0.03% | 565 |
|
|
2015
Q4 | $3.96M | Sell |
28,522
-10,089
| -26% | -$1.4M | 0.03% | 513 |
|
|
2015
Q3 | $5.19M | Sell |
38,611
-5,500
| -12% | -$739K | 0.05% | 428 |
|
|
2015
Q2 | $6.64M | Buy |
44,111
+40,090
| +997% | +$6.04M | 0.06% | 370 |
|
|
2015
Q1 | $544K | Sell |
4,021
-750
| -16% | -$101K | 0.01% | 999 |
|
|
2014
Q4 | $575K | Buy |
4,771
+2,698
| +130% | +$325K | 0.01% | 960 |
|
|
2014
Q3 | $235K | Buy |
+2,073
| New | +$235K | ﹤0.01% | 1081 |
|