Highbridge Capital Management’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
Q4 | – | Hold |
0
| – | – | – | 796 |
|
|
2017
Q3 | – | Sell |
-1,932
| Closed | -$437K | – | 801 |
|
|
2017
Q2 | $437K | Buy |
+1,932
| New | +$437K | 0.01% | 588 |
|
|
2016
Q1 | – | Sell |
-2,658
| Closed | -$369K | – | 826 |
|
|
2015
Q4 | $369K | Buy |
+2,658
| New | +$369K | 0.01% | 616 |
|
|
2015
Q3 | – | Sell |
-25,198
| Closed | -$3.8M | – | 904 |
|
|
2015
Q2 | $3.8M | Buy |
+25,198
| New | +$3.8M | 0.05% | 304 |
|
|
2014
Q4 | – | Sell |
-3,069
| Closed | -$348K | – | 764 |
|
|
2014
Q3 | $348K | Buy |
+3,069
| New | +$348K | ﹤0.01% | 691 |
|
|
2013
Q4 | – | Sell |
-49,336
| Closed | -$5.8M | – | 708 |
|
|
2013
Q3 | $5.8M | Buy |
49,336
+11,524
| +30% | +$1.36M | 0.06% | 300 |
|
|
2013
Q2 | $4.24M | Buy |
+37,812
| New | +$4.24M | 0.04% | 323 |
|