D.A. Davidson & Co’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
Q1 | – | Sell |
-414
| Closed | -$75K | – | 2337 |
|
|
2016
Q4 | $75K | Sell |
414
-8
| -2% | -$1.45K | ﹤0.01% | 1429 |
|
|
2016
Q3 | $68K | Hold |
422
| – | – | ﹤0.01% | 1387 |
|
|
2016
Q2 | $59K | Hold |
422
| – | – | ﹤0.01% | 1348 |
|
|
2016
Q1 | $57K | Buy |
422
+1
| +0.2% | +$135 | ﹤0.01% | 1338 |
|
|
2015
Q4 | $58K | Sell |
421
-51
| -11% | -$7.03K | ﹤0.01% | 1341 |
|
|
2015
Q3 | $63K | Sell |
472
-102
| -18% | -$13.6K | ﹤0.01% | 1268 |
|
|
2015
Q2 | $86K | Sell |
574
-114
| -17% | -$17.1K | ﹤0.01% | 1208 |
|
|
2015
Q1 | $93K | Buy |
688
+1
| +0.1% | +$135 | ﹤0.01% | 1168 |
|
|
2014
Q4 | $82K | Buy |
687
+79
| +13% | +$9.43K | ﹤0.01% | 1216 |
|
|
2014
Q3 | $68K | Sell |
608
-1,280
| -68% | -$143K | ﹤0.01% | 1283 |
|
|
2014
Q2 | $225K | Sell |
1,888
-64
| -3% | -$7.63K | 0.01% | 852 |
|
|
2014
Q1 | $249K | Buy |
1,952
+43
| +2% | +$5.49K | 0.01% | 800 |
|
|
2013
Q4 | $234K | Sell |
1,909
-132
| -6% | -$16.2K | 0.01% | 782 |
|
|
2013
Q3 | $239K | Buy |
2,041
+151
| +8% | +$17.7K | 0.01% | 654 |
|
|
2013
Q2 | $210K | Buy |
+1,890
| New | +$210K | 0.01% | 659 |
|