FWIA
Fort Washington Investment Advisors’s Bio-Rad Laboratories Class A BIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,467
| Closed | -$7.85M | – | 491 |
|
|
2020
Q4 | $7.85M | Sell |
13,467
-2,570
| -16% | -$1.5M | 0.08% | 204 |
|
|
2020
Q3 | $8.27M | Sell |
16,037
-2,748
| -15% | -$1.42M | 0.09% | 160 |
|
|
2020
Q2 | $8.48M | Sell |
18,785
-103,905
| -85% | -$46.9M | 0.1% | 177 |
|
|
2020
Q1 | $43M | Sell |
122,690
-23,991
| -16% | -$8.41M | 0.58% | 46 |
|
|
2019
Q4 | $54.3M | Sell |
146,681
-2,012
| -1% | -$744K | 0.58% | 48 |
|
|
2019
Q3 | $49.5M | Sell |
148,693
-7,342
| -5% | -$2.44M | 0.55% | 48 |
|
|
2019
Q2 | $48.8M | Sell |
156,035
-19,123
| -11% | -$5.98M | 0.54% | 47 |
|
|
2019
Q1 | $53.5M | Sell |
175,158
-25,544
| -13% | -$7.81M | 0.6% | 45 |
|
|
2018
Q4 | $46.6M | Sell |
200,702
-3,565
| -2% | -$828K | 0.57% | 47 |
|
|
2018
Q3 | $63.9M | Sell |
204,267
-85,906
| -30% | -$26.9M | 0.63% | 39 |
|
|
2018
Q2 | $83.7M | Sell |
290,173
-22,639
| -7% | -$6.53M | 0.85% | 32 |
|
|
2018
Q1 | $78.2M | Sell |
312,812
-13,173
| -4% | -$3.29M | 0.81% | 35 |
|
|
2017
Q4 | $77.8M | Sell |
325,985
-35,057
| -10% | -$8.37M | 0.77% | 35 |
|
|
2017
Q3 | $80.2M | Sell |
361,042
-21,130
| -6% | -$4.7M | 1.24% | 28 |
|
|
2017
Q2 | $86.5M | Sell |
382,172
-50,804
| -12% | -$11.5M | 1.36% | 24 |
|
|
2017
Q1 | $86.3M | Sell |
432,976
-2,180
| -0.5% | -$434K | 1.38% | 26 |
|
|
2016
Q4 | $79.3M | Buy |
435,156
+30,144
| +7% | +$5.49M | 1.32% | 30 |
|
|
2016
Q3 | $66.3M | Sell |
405,012
-203
| -0.1% | -$33.3K | 1.19% | 28 |
|
|
2016
Q2 | $58M | Buy |
405,215
+223
| +0.1% | +$31.9K | 1.08% | 34 |
|
|
2016
Q1 | $55.4M | Buy |
404,992
+8,616
| +2% | +$1.18M | 1.07% | 33 |
|
|
2015
Q4 | $55M | Buy |
396,376
+11,465
| +3% | +$1.59M | 1.11% | 30 |
|
|
2015
Q3 | $51.7M | Buy |
384,911
+14,082
| +4% | +$1.89M | 1.07% | 31 |
|
|
2015
Q2 | $55.9M | Buy |
370,829
+47,858
| +15% | +$7.21M | 1.05% | 30 |
|
|
2015
Q1 | $43.7M | Buy |
322,971
+2,081
| +0.6% | +$281K | 0.87% | 36 |
|
|
2014
Q4 | $38.7M | Buy |
320,890
+28,071
| +10% | +$3.38M | 0.78% | 38 |
|
|
2014
Q3 | $33.2M | Buy |
292,819
+23,920
| +9% | +$2.71M | 0.69% | 44 |
|
|
2014
Q2 | $32.2M | Buy |
268,899
+61,797
| +30% | +$7.4M | 0.62% | 47 |
|
|
2014
Q1 | $26.5M | Hold |
207,102
| – | – | 0.57% | 49 |
|
|
2013
Q4 | $25.6M | Buy |
207,102
+8,177
| +4% | +$1.01M | 0.58% | 47 |
|
|
2013
Q3 | $23.4M | Buy |
+198,925
| New | +$23.4M | 0.56% | 46 |
|