First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$351K | – | 720 |
|
|
2020
Q1 | $351K | Hold |
1,000
| – | – | 0.05% | 323 |
|
|
2019
Q4 | $370K | Hold |
1,000
| – | – | 0.03% | 339 |
|
|
2019
Q3 | $333K | Hold |
1,000
| – | – | 0.03% | 358 |
|
|
2019
Q2 | $313K | Hold |
1,000
| – | – | 0.02% | 463 |
|
|
2019
Q1 | $306K | Hold |
1,000
| – | – | 0.02% | 432 |
|
|
2018
Q4 | $232K | Sell |
1,000
-8,503
| -89% | -$1.97M | 0.02% | 504 |
|
|
2018
Q3 | $2.97M | Hold |
9,503
| – | – | 0.07% | 260 |
|
|
2018
Q2 | $2.74M | Sell |
9,503
-8,176
| -46% | -$2.36M | 0.05% | 290 |
|
|
2018
Q1 | $4.42M | Buy |
17,679
+16,679
| +1,668% | +$4.17M | 0.08% | 240 |
|
|
2017
Q4 | $239K | Sell |
1,000
-12,740
| -93% | -$3.04M | ﹤0.01% | 687 |
|
|
2017
Q3 | $3.05M | Hold |
13,740
| – | – | 0.06% | 298 |
|
|
2017
Q2 | $3.11M | Sell |
13,740
-31,019
| -69% | -$7.02M | 0.06% | 281 |
|
|
2017
Q1 | $8.92M | Sell |
44,759
-11,703
| -21% | -$2.33M | 0.18% | 189 |
|
|
2016
Q4 | $10.3M | Buy |
56,462
+24,462
| +76% | +$4.46M | 0.21% | 161 |
|
|
2016
Q3 | $5.24M | Hold |
32,000
| – | – | 0.11% | 226 |
|
|
2016
Q2 | $4.58M | Sell |
32,000
-26,900
| -46% | -$3.85M | 0.1% | 208 |
|
|
2016
Q1 | $8.05M | Buy |
58,900
+31,300
| +113% | +$4.28M | 0.18% | 169 |
|
|
2015
Q4 | $3.83M | Hold |
27,600
| – | – | 0.08% | 238 |
|
|
2015
Q3 | $3.71M | Buy |
27,600
+15,600
| +130% | +$2.1M | 0.08% | 237 |
|
|
2015
Q2 | $1.81M | Buy |
+12,000
| New | +$1.81M | 0.04% | 291 |
|