EverPoint Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.8M | Hold |
70,000
| – | – | 0.24% | 96 |
|
|
2016
Q3 | $11.5M | Hold |
70,000
| – | – | 0.21% | 107 |
|
|
2016
Q2 | $10M | Buy |
+70,000
| New | +$10M | 0.2% | 118 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$13.9M | – | 362 |
|
|
2015
Q4 | $13.9M | Buy |
100,000
+10,000
| +11% | +$1.39M | 0.29% | 91 |
|
|
2015
Q3 | $12.1M | Buy |
+90,000
| New | +$12.1M | 0.31% | 74 |
|