Jefferies Group’s Bio-Rad Laboratories Class A BIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-417
| Closed | -$206K | – | 1166 |
|
|
2022
Q2 | $206K | Sell |
417
-2,038
| -83% | -$1.01M | ﹤0.01% | 818 |
|
|
2022
Q1 | $1.38M | Buy |
+2,455
| New | +$1.38M | 0.01% | 458 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$206K | – | 1003 |
|
|
2020
Q3 | $206K | Sell |
400
-3,300
| -89% | -$1.7M | ﹤0.01% | 732 |
|
|
2020
Q2 | $1.67K | Buy |
+3,700
| New | +$1.67K | 0.02% | 343 |
|
|
2020
Q1 | – | Sell |
-3,630
| Closed | -$1.34M | – | 1172 |
|
|
2019
Q4 | $1.34M | Sell |
3,630
-6,670
| -65% | -$2.47M | 0.01% | 675 |
|
|
2019
Q3 | $3.43M | Buy |
10,300
+7,800
| +312% | +$2.6M | 0.03% | 315 |
|
|
2019
Q2 | $781K | Sell |
2,500
-10,822
| -81% | -$3.38M | 0.01% | 796 |
|
|
2019
Q1 | $4.07M | Buy |
13,322
+9,769
| +275% | +$2.99M | 0.03% | 222 |
|
|
2018
Q4 | $825K | Buy |
3,553
+1,295
| +57% | +$301K | 0.01% | 697 |
|
|
2018
Q3 | $707K | Buy |
2,258
+80
| +4% | +$25K | ﹤0.01% | 856 |
|
|
2018
Q2 | $628K | Buy |
2,178
+1,164
| +115% | +$336K | ﹤0.01% | 857 |
|
|
2018
Q1 | $254K | Sell |
1,014
-9,766
| -91% | -$2.45M | ﹤0.01% | 1209 |
|
|
2017
Q4 | $2.57M | Buy |
10,780
+7,869
| +270% | +$1.88M | 0.01% | 427 |
|
|
2017
Q3 | $647K | Sell |
2,911
-6,973
| -71% | -$1.55M | ﹤0.01% | 865 |
|
|
2017
Q2 | $2.24M | Buy |
9,884
+1,807
| +22% | +$409K | 0.01% | 436 |
|
|
2017
Q1 | $1.61M | Buy |
8,077
+2,911
| +56% | +$580K | 0.01% | 514 |
|
|
2016
Q4 | $942K | Buy |
5,166
+668
| +15% | +$122K | 0.01% | 653 |
|
|
2016
Q3 | $737K | Buy |
4,498
+2,425
| +117% | +$397K | ﹤0.01% | 690 |
|
|
2016
Q2 | $296K | Sell |
2,073
-11,386
| -85% | -$1.63M | ﹤0.01% | 865 |
|
|
2016
Q1 | $1.84M | Buy |
13,459
+9,851
| +273% | +$1.35M | 0.01% | 335 |
|
|
2015
Q4 | $500K | Sell |
3,608
-4,658
| -56% | -$646K | ﹤0.01% | 751 |
|
|
2015
Q3 | $1.11M | Buy |
8,266
+2,631
| +47% | +$353K | 0.01% | 519 |
|
|
2015
Q2 | $849K | Buy |
5,635
+3,016
| +115% | +$454K | ﹤0.01% | 640 |
|
|
2015
Q1 | $354K | Buy |
+2,619
| New | +$354K | ﹤0.01% | 895 |
|
|
2014
Q3 | – | Sell |
-2,223
| Closed | -$266K | – | 1411 |
|
|
2014
Q2 | $266K | Buy |
+2,223
| New | +$266K | ﹤0.01% | 1007 |
|