Ellington Management Group’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 | – | Sell |
-700
| Closed | -$219K | – | 577 |
|
|
2019
Q2 | $219K | Buy |
+700
| New | +$219K | 0.04% | 438 |
|
|
2017
Q3 | – | Sell |
-2,100
| Closed | -$475K | – | 634 |
|
|
2017
Q2 | $475K | Buy |
+2,100
| New | +$475K | 0.07% | 248 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$402K | – | 507 |
|
|
2015
Q4 | $402K | Buy |
+2,900
| New | +$402K | 0.14% | 194 |
|
|
2014
Q2 | – | Sell |
-3,700
| Closed | -$474K | – | 455 |
|
|
2014
Q1 | $474K | Buy |
+3,700
| New | +$474K | 0.14% | 228 |
|