Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-885
| Closed | -$286K | – | 677 |
|
|
2023
Q4 | $286K | Buy |
885
+196
| +28% | +$63.3K | 0.02% | 505 |
|
|
2023
Q3 | $247K | Hold |
689
| – | – | 0.02% | 525 |
|
|
2023
Q2 | $261K | Buy |
689
+225
| +48% | +$85.3K | 0.02% | 512 |
|
|
2023
Q1 | $222K | Buy |
+464
| New | +$222K | 0.02% | 564 |
|
|
2020
Q4 | – | Sell |
-144
| Closed | -$74K | – | 656 |
|
|
2020
Q3 | $74K | Sell |
144
-45
| -24% | -$23.1K | 0.01% | 739 |
|
|
2020
Q2 | $85K | Buy |
189
+151
| +397% | +$67.9K | 0.01% | 694 |
|
|
2020
Q1 | $13K | Buy |
38
+37
| +3,700% | +$12.7K | ﹤0.01% | 1148 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1864 |
|
|
2018
Q4 | – | Sell |
-68
| Closed | -$21K | – | 1830 |
|
|
2018
Q3 | $21K | Sell |
68
-3
| -4% | -$926 | ﹤0.01% | 1096 |
|
|
2018
Q2 | $20K | Buy |
+71
| New | +$20K | ﹤0.01% | 1092 |
|