EIP
Epoch Investment Partners’s Bio-Rad Laboratories Class A BIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,243
| Closed | -$12.3M | – | 277 |
|
|
2019
Q2 | $12.3M | Sell |
39,243
-24,017
| -38% | -$7.51M | 0.06% | 187 |
|
|
2019
Q1 | $19.3M | Sell |
63,260
-767
| -1% | -$234K | 0.08% | 161 |
|
|
2018
Q4 | $14.9M | Sell |
64,027
-6,610
| -9% | -$1.53M | 0.07% | 193 |
|
|
2018
Q3 | $22.1M | Sell |
70,637
-31,270
| -31% | -$9.79M | 0.08% | 173 |
|
|
2018
Q2 | $29.4K | Sell |
101,907
-74,972
| -42% | -$21.6K | 0.09% | 153 |
|
|
2018
Q1 | $44.2M | Sell |
176,879
-20,691
| -10% | -$5.17M | 0.16% | 118 |
|
|
2017
Q4 | $47.2M | Sell |
197,570
-52,334
| -21% | -$12.5M | 0.16% | 116 |
|
|
2017
Q3 | $55.5M | Buy |
249,904
+24,420
| +11% | +$5.43M | 0.19% | 109 |
|
|
2017
Q2 | $51M | Sell |
225,484
-9,865
| -4% | -$2.23M | 0.17% | 117 |
|
|
2017
Q1 | $46.9M | Sell |
235,349
-12,259
| -5% | -$2.44M | 0.16% | 129 |
|
|
2016
Q4 | $45.1M | Sell |
247,608
-21,875
| -8% | -$3.99M | 0.17% | 111 |
|
|
2016
Q3 | $44.1M | Sell |
269,483
-7,785
| -3% | -$1.28M | 0.16% | 118 |
|
|
2016
Q2 | $39.7M | Sell |
277,268
-4,837
| -2% | -$692K | 0.15% | 122 |
|
|
2016
Q1 | $38.6M | Buy |
282,105
+12,295
| +5% | +$1.68M | 0.15% | 119 |
|
|
2015
Q4 | $37.4M | Buy |
269,810
+12,984
| +5% | +$1.8M | 0.15% | 114 |
|
|
2015
Q3 | $34.5M | Buy |
256,826
+74,407
| +41% | +$9.99M | 0.13% | 120 |
|
|
2015
Q2 | $27.5M | Sell |
182,419
-6,209
| -3% | -$935K | 0.1% | 150 |
|
|
2015
Q1 | $25.5M | Buy |
188,628
+5,075
| +3% | +$686K | 0.1% | 151 |
|
|
2014
Q4 | $22.1M | Sell |
183,553
-4,427
| -2% | -$534K | 0.08% | 156 |
|
|
2014
Q3 | $21.3M | Buy |
+187,980
| New | +$21.3M | 0.08% | 156 |
|