Glen Harbor Capital Management’s Bio-Techne TECH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.11M | Hold |
22,736
| – | – | 0.02% | 452 |
|
|
2019
Q2 | $1.19M | Sell |
22,736
-2,912
| -11% | -$152K | 0.02% | 434 |
|
|
2019
Q1 | $1.27M | Buy |
25,648
+2,912
| +13% | +$145K | 0.03% | 413 |
|
|
2018
Q4 | $823K | Buy |
22,736
+560
| +3% | +$20.3K | 0.02% | 473 |
|
|
2018
Q3 | $1.13M | Buy |
22,176
+4,256
| +24% | +$217K | 0.02% | 442 |
|
|
2018
Q2 | $663K | Hold |
17,920
| – | – | 0.01% | 554 |
|
|
2018
Q1 | $677K | Hold |
17,920
| – | – | 0.02% | 526 |
|
|
2017
Q4 | $580K | Buy |
17,920
+2,240
| +14% | +$72.5K | 0.01% | 592 |
|
|
2017
Q3 | $474K | Buy |
15,680
+2,016
| +15% | +$60.9K | 0.01% | 612 |
|
|
2017
Q2 | $401K | Buy |
13,664
+6,272
| +85% | +$184K | 0.01% | 654 |
|
|
2017
Q1 | $188K | Buy |
7,392
+672
| +10% | +$17.1K | ﹤0.01% | 756 |
|
|
2016
Q4 | $173K | Buy |
+6,720
| New | +$173K | ﹤0.01% | 728 |
|