Dynamic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,827
| Closed | -$558K | – | 52 |
|
|
2019
Q1 | $558K | Buy |
+1,827
| New | +$558K | 2.02% | 16 |
|
|
2017
Q1 | – | Sell |
-7,394
| Closed | -$1.35M | – | 283 |
|
|
2016
Q4 | $1.35M | Sell |
7,394
-1,258
| -15% | -$229K | 0.14% | 225 |
|
|
2016
Q3 | $1.42M | Buy |
8,652
+812
| +10% | +$133K | 0.18% | 174 |
|
|
2016
Q2 | $1.12M | Buy |
7,840
+2,798
| +55% | +$400K | 0.13% | 252 |
|
|
2016
Q1 | $689K | Buy |
5,042
+3,147
| +166% | +$430K | 0.26% | 113 |
|
|
2015
Q4 | $263K | Sell |
1,895
-1,208
| -39% | -$168K | 0.13% | 278 |
|
|
2015
Q3 | $417K | Buy |
+3,103
| New | +$417K | 0.11% | 257 |
|