GAM Systematic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $442K | Sell |
1,988
-906
| -31% | -$201K | 0.06% | 428 |
|
|
2017
Q2 | $655K | Buy |
2,894
+2,624
| +972% | +$594K | 0.09% | 366 |
|
|
2017
Q1 | $54K | Buy |
+270
| New | +$54K | 0.01% | 559 |
|
|
2016
Q4 | – | Sell |
-5,078
| Closed | -$832K | – | 610 |
|
|
2016
Q3 | $832K | Buy |
5,078
+3,778
| +291% | +$619K | 0.17% | 243 |
|
|
2016
Q2 | $186K | Buy |
1,300
+544
| +72% | +$77.8K | 0.04% | 505 |
|
|
2016
Q1 | $103K | Sell |
756
-3,013
| -80% | -$411K | 0.03% | 518 |
|
|
2015
Q4 | $523K | Sell |
3,769
-2,038
| -35% | -$283K | 0.15% | 281 |
|
|
2015
Q3 | $780K | Buy |
+5,807
| New | +$780K | 0.18% | 234 |
|