Jupiter Investment 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-9,727
| Closed | -$3.24M | – | 439 |
|
2019
Q3 | $3.24M | Sell |
9,727
-28,741
| -75% | -$9.56M | 0.04% | 276 |
|
2019
Q2 | $12M | Buy |
38,468
+13,865
| +56% | +$4.33M | 0.12% | 149 |
|
2019
Q1 | $7.52M | Buy |
24,603
+22,703
| +1,195% | +$6.94M | 0.07% | 157 |
|
2018
Q4 | $441K | Buy |
+1,900
| New | +$441K | ﹤0.01% | 299 |
|
2018
Q2 | – | Sell |
-3,800
| Closed | -$950K | – | 377 |
|
2018
Q1 | $950K | Buy |
3,800
+3,600
| +1,800% | +$900K | 0.01% | 291 |
|
2017
Q4 | $47K | Sell |
200
-2,333
| -92% | -$548K | ﹤0.01% | 341 |
|
2017
Q3 | $562K | Sell |
2,533
-667
| -21% | -$148K | 0.01% | 268 |
|
2017
Q2 | $724K | Buy |
3,200
+1,600
| +100% | +$362K | 0.01% | 288 |
|
2017
Q1 | $318K | Buy |
+1,600
| New | +$318K | ﹤0.01% | 321 |
|
2016
Q1 | – | Sell |
-1,885
| Closed | -$261K | – | 469 |
|
2015
Q4 | $261K | Buy |
+1,885
| New | +$261K | 0.01% | 212 |
|
2014
Q4 | – | Sell |
-2,684
| Closed | -$304K | – | 339 |
|
2014
Q3 | $304K | Buy |
2,684
+1,072
| +67% | +$121K | 0.02% | 275 |
|
2014
Q2 | $192K | Buy |
+1,612
| New | +$192K | 0.01% | 303 |
|