GLA
Great Lakes Advisors’s Bio-Rad Laboratories Class A BIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,768
| Closed | -$2.55M | – | 565 |
|
|
2017
Q1 | $2.55M | Sell |
12,768
-17,238
| -57% | -$3.44M | 0.07% | 232 |
|
|
2016
Q4 | $5.47M | Sell |
30,006
-11,383
| -28% | -$2.07M | 0.14% | 120 |
|
|
2016
Q3 | $6.78M | Sell |
41,389
-16,157
| -28% | -$2.65M | 0.18% | 86 |
|
|
2016
Q2 | $8.23M | Buy |
57,546
+366
| +0.6% | +$52.3K | 0.22% | 74 |
|
|
2016
Q1 | $7.82M | Buy |
57,180
+18,808
| +49% | +$2.57M | 0.21% | 83 |
|
|
2015
Q4 | $5.32M | Sell |
38,372
-2,531
| -6% | -$351K | 0.16% | 112 |
|
|
2015
Q3 | $5.49M | Sell |
40,903
-445
| -1% | -$59.8K | 0.17% | 93 |
|
|
2015
Q2 | $6.23M | Sell |
41,348
-39,453
| -49% | -$5.94M | 0.19% | 90 |
|
|
2015
Q1 | $10.9M | Buy |
80,801
+11,326
| +16% | +$1.53M | 0.33% | 63 |
|
|
2014
Q4 | $8.38M | Buy |
69,475
+14,201
| +26% | +$1.71M | 0.26% | 73 |
|
|
2014
Q3 | $6.27M | Buy |
55,274
+31,463
| +132% | +$3.57M | 0.21% | 77 |
|
|
2014
Q2 | $2.85M | Buy |
23,811
+8,866
| +59% | +$1.06M | 0.12% | 94 |
|
|
2014
Q1 | $1.92M | Buy |
14,945
+13,295
| +806% | +$1.7M | 0.08% | 136 |
|
|
2013
Q4 | $204K | Buy |
+1,650
| New | +$204K | 0.01% | 320 |
|