Elkfork Partners’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
Q3 | $1.18M | Hold |
3,536
| – | – | 0.03% | 349 |
|
|
2019
Q2 | $1.11M | Hold |
3,536
| – | – | 0.03% | 374 |
|
|
2019
Q1 | $1.08M | Sell |
3,536
-680
| -16% | -$208K | 0.03% | 361 |
|
|
2018
Q4 | $979K | Sell |
4,216
-170
| -4% | -$39.5K | 0.03% | 354 |
|
|
2018
Q3 | $1.37M | Buy |
4,386
+1,496
| +52% | +$468K | 0.03% | 321 |
|
|
2018
Q2 | $834K | Hold |
2,890
| – | – | 0.02% | 385 |
|
|
2018
Q1 | $723K | Hold |
2,890
| – | – | 0.02% | 425 |
|
|
2017
Q4 | $690K | Buy |
2,890
+272
| +10% | +$64.9K | 0.02% | 444 |
|
|
2017
Q3 | $582K | Buy |
2,618
+306
| +13% | +$68K | 0.02% | 451 |
|
|
2017
Q2 | $523K | Buy |
2,312
+952
| +70% | +$215K | 0.02% | 485 |
|
|
2017
Q1 | $271K | Buy |
1,360
+204
| +18% | +$40.7K | 0.01% | 549 |
|
|
2016
Q4 | $211K | Buy |
+1,156
| New | +$211K | 0.01% | 557 |
|