Essex Investment Management’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-122,855
| Closed | -$4.9M | – | 455 |
|
|
2020
Q4 | $4.9M | Sell |
122,855
-22,280
| -15% | -$889K | 0.61% | 39 |
|
|
2020
Q3 | $4.2M | Buy |
145,135
+4,766
| +3% | +$138K | 0.6% | 28 |
|
|
2020
Q2 | $2.3M | Sell |
140,369
-684
| -0.5% | -$11.2K | 0.38% | 77 |
|
|
2020
Q1 | $1.34M | Sell |
141,053
-70,729
| -33% | -$672K | 0.27% | 119 |
|
|
2019
Q4 | $3.43M | Buy |
211,782
+9,943
| +5% | +$161K | 0.42% | 64 |
|
|
2019
Q3 | $3.36M | Sell |
201,839
-22,784
| -10% | -$379K | 0.48% | 50 |
|
|
2019
Q2 | $3.81M | Sell |
224,623
-77,059
| -26% | -$1.31M | 0.52% | 39 |
|
|
2019
Q1 | $5.4M | Sell |
301,682
-6,503
| -2% | -$116K | 0.8% | 23 |
|
|
2018
Q4 | $3.71M | Buy |
308,185
+32,788
| +12% | +$394K | 0.58% | 39 |
|
|
2018
Q3 | $4.82M | Sell |
275,397
-20,331
| -7% | -$356K | 0.57% | 40 |
|
|
2018
Q2 | $3.37M | Buy |
295,728
+67,182
| +29% | +$766K | 0.42% | 68 |
|
|
2018
Q1 | $1.17M | Sell |
228,546
-25,550
| -10% | -$131K | 0.15% | 189 |
|
|
2017
Q4 | $1.53M | Buy |
254,096
+169,341
| +200% | +$1.02M | 0.2% | 157 |
|
|
2017
Q3 | $484K | Buy |
+84,755
| New | +$484K | 0.07% | 266 |
|