First Light 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-548
| Closed | -$319K | – | 80 |
|
|
2020
Q4 | $319K | Hold |
548
| – | – | 0.02% | 60 |
|
|
2020
Q3 | $282K | Hold |
548
| – | – | 0.03% | 53 |
|
|
2020
Q2 | $247K | Buy |
+548
| New | +$247K | 0.03% | 55 |
|
|
2020
Q1 | – | Sell |
-548
| Closed | -$203K | – | 66 |
|
|
2019
Q4 | $203K | Buy |
+548
| New | +$203K | 0.03% | 67 |
|
|
2016
Q4 | – | Sell |
-1,675
| Closed | -$274K | – | 59 |
|
|
2016
Q3 | $274K | Hold |
1,675
| – | – | 0.12% | 63 |
|
|
2016
Q2 | $240K | Hold |
1,675
| – | – | 0.11% | 62 |
|
|
2016
Q1 | $229K | Hold |
1,675
| – | – | 0.12% | 65 |
|
|
2015
Q4 | $232K | Hold |
1,675
| – | – | 0.1% | 64 |
|
|
2015
Q3 | $225K | Hold |
1,675
| – | – | 0.11% | 62 |
|
|
2015
Q2 | $252K | Hold |
1,675
| – | – | 0.12% | 61 |
|
|
2015
Q1 | $226K | Hold |
1,675
| – | – | 0.12% | 61 |
|
|
2014
Q4 | $202K | Buy |
+1,675
| New | +$202K | 0.11% | 66 |
|
|
2014
Q3 | – | Sell |
-1,675
| Closed | -$201K | – | 63 |
|
|
2014
Q2 | $201K | Hold |
1,675
| – | – | 0.14% | 68 |
|
|
2014
Q1 | $215K | Hold |
1,675
| – | – | 0.15% | 70 |
|
|
2013
Q4 | $207K | Buy |
+1,675
| New | +$207K | 0.18% | 66 |
|