Investment Counselors of Maryland’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-914
| Closed | -$304K | – | 195 |
|
|
2019
Q3 | $304K | Hold |
914
| – | – | 0.01% | 140 |
|
|
2019
Q2 | $286K | Hold |
914
| – | – | 0.01% | 146 |
|
|
2019
Q1 | $279K | Hold |
914
| – | – | 0.01% | 145 |
|
|
2018
Q4 | $212K | Sell |
914
-269
| -23% | -$62.4K | 0.01% | 155 |
|
|
2018
Q3 | $370K | Buy |
1,183
+51
| +5% | +$16K | 0.02% | 153 |
|
|
2018
Q2 | $327K | Sell |
1,132
-83
| -7% | -$24K | 0.02% | 150 |
|
|
2018
Q1 | $304K | Sell |
1,215
-66,119
| -98% | -$16.5M | 0.02% | 159 |
|
|
2017
Q4 | $16.1M | Buy |
67,334
+199
| +0.3% | +$47.5K | 0.8% | 77 |
|
|
2017
Q3 | $14.9M | Sell |
67,135
-12,055
| -15% | -$2.68M | 0.76% | 80 |
|
|
2017
Q2 | $17.9M | Sell |
79,190
-50
| -0.1% | -$11.3K | 0.93% | 52 |
|
|
2017
Q1 | $15.8M | Sell |
79,240
-500
| -0.6% | -$99.7K | 0.83% | 67 |
|
|
2016
Q4 | $14.5M | Hold |
79,740
| – | – | 0.77% | 77 |
|
|
2016
Q3 | $13.1M | Sell |
79,740
-12,030
| -13% | -$1.97M | 0.78% | 72 |
|
|
2016
Q2 | $13.1M | Hold |
91,770
| – | – | 0.72% | 80 |
|
|
2016
Q1 | $12.5M | Hold |
91,770
| – | – | 0.72% | 81 |
|
|
2015
Q4 | $12.7M | Hold |
91,770
| – | – | 0.73% | 75 |
|
|
2015
Q3 | $12.3M | Sell |
91,770
-39,450
| -30% | -$5.3M | 0.72% | 77 |
|
|
2015
Q2 | $19.8M | Hold |
131,220
| – | – | 0.92% | 39 |
|
|
2015
Q1 | $17.7M | Sell |
131,220
-39,600
| -23% | -$5.35M | 0.84% | 57 |
|
|
2014
Q4 | $20.6M | Sell |
170,820
-3,225
| -2% | -$389K | 1% | 36 |
|
|
2014
Q3 | $19.7M | Sell |
174,045
-4,399
| -2% | -$499K | 0.98% | 39 |
|
|
2014
Q2 | $21.4M | Sell |
178,444
-9,711
| -5% | -$1.16M | 0.92% | 51 |
|
|
2014
Q1 | $24.1M | Sell |
188,155
-28,695
| -13% | -$3.68M | 1.02% | 26 |
|
|
2013
Q4 | $26.8M | Sell |
216,850
-5,700
| -3% | -$705K | 1.09% | 18 |
|
|
2013
Q3 | $26.2M | Sell |
222,550
-22,900
| -9% | -$2.69M | 1.11% | 19 |
|
|
2013
Q2 | $27.5M | Buy |
+245,450
| New | +$27.5M | 1.22% | 7 |
|