Highbridge 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-20,376
| Closed | -$458K | – | 1116 |
|
2015
Q4 | $458K | Buy |
+20,376
| New | +$458K | 0.01% | 579 |
|
2015
Q3 | – | Sell |
-9,956
| Closed | -$245K | – | 1111 |
|
2015
Q2 | $245K | Buy |
+9,956
| New | +$245K | ﹤0.01% | 718 |
|
2015
Q1 | – | Sell |
-149,912
| Closed | -$3.46M | – | 1030 |
|
2014
Q4 | $3.46M | Buy |
+149,912
| New | +$3.46M | 0.04% | 305 |
|
2013
Q4 | – | Sell |
-437,128
| Closed | -$8.75M | – | 935 |
|
2013
Q3 | $8.75M | Buy |
437,128
+36,932
| +9% | +$739K | 0.09% | 244 |
|
2013
Q2 | $6.91M | Buy |
+400,196
| New | +$6.91M | 0.07% | 266 |
|