EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,150
| Closed | -$2.17M | – | 156 |
|
|
2014
Q3 | $2.17M | Sell |
19,150
-10,150
| -35% | -$1.15M | 0.14% | 70 |
|
|
2014
Q2 | $3.51M | Buy |
29,300
+150
| +0.5% | +$18K | 0.07% | 51 |
|
|
2014
Q1 | $3.74M | Sell |
29,150
-600
| -2% | -$76.9K | 0.08% | 50 |
|
|
2013
Q4 | $3.68M | Buy |
29,750
+3,000
| +11% | +$371K | 0.09% | 50 |
|
|
2013
Q3 | $3.15M | Hold |
26,750
| – | – | 0.08% | 51 |
|
|
2013
Q2 | $3M | Buy |
+26,750
| New | +$3M | 0.07% | 52 |
|