Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,232
| Closed | -$1.88M | – | 1000 |
|
|
2023
Q3 | $1.88M | Buy |
+5,232
| New | +$1.88M | 0.01% | 559 |
|
|
2023
Q1 | – | Sell |
-7,021
| Closed | -$2.95M | – | 1240 |
|
|
2022
Q4 | $2.95M | Buy |
7,021
+4,670
| +199% | +$1.96M | 0.01% | 600 |
|
|
2022
Q3 | $981K | Sell |
2,351
-1,169
| -33% | -$488K | ﹤0.01% | 898 |
|
|
2022
Q2 | $1.74M | Buy |
3,520
+339
| +11% | +$168K | 0.01% | 799 |
|
|
2022
Q1 | $1.79M | Buy |
3,181
+3,091
| +3,434% | +$1.74M | 0.01% | 920 |
|
|
2021
Q4 | $68K | Sell |
90
-1,294
| -93% | -$978K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $1.03M | Buy |
1,384
+1,299
| +1,528% | +$969K | ﹤0.01% | 1067 |
|
|
2021
Q2 | $55K | Buy |
85
+1
| +1% | +$647 | ﹤0.01% | 1625 |
|
|
2021
Q1 | $48K | Buy |
84
+6
| +8% | +$3.43K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $45K | Buy |
+78
| New | +$45K | ﹤0.01% | 1363 |
|