Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,033
| Closed | -$1.26M | – | 116 |
|
|
2018
Q3 | $1.26M | Hold |
4,033
| – | – | 0.03% | 279 |
|
|
2018
Q2 | $1.16M | Buy |
4,033
+52
| +1% | +$15K | 0.03% | 299 |
|
|
2018
Q1 | $996K | Sell |
3,981
-1,125
| -22% | -$281K | 0.03% | 379 |
|
|
2017
Q4 | $1.22M | Sell |
5,106
-339
| -6% | -$80.9K | 0.04% | 361 |
|
|
2017
Q3 | $1.21M | Sell |
5,445
-3,136
| -37% | -$697K | 0.07% | 346 |
|
|
2017
Q2 | $1.94M | Sell |
8,581
-910
| -10% | -$206K | 0.08% | 318 |
|
|
2017
Q1 | $1.89M | Sell |
9,491
-321
| -3% | -$64K | 0.07% | 348 |
|
|
2016
Q4 | $1.79M | Buy |
9,812
+532
| +6% | +$96.9K | 0.06% | 400 |
|
|
2016
Q3 | $1.52M | Buy |
9,280
+232
| +3% | +$38K | 0.05% | 451 |
|
|
2016
Q2 | $1.29M | Buy |
9,048
+800
| +10% | +$114K | 0.05% | 511 |
|
|
2016
Q1 | $1.13M | Sell |
8,248
-5,072
| -38% | -$694K | 0.05% | 540 |
|
|
2015
Q4 | $1.85M | Buy |
13,320
+4,523
| +51% | +$627K | 0.07% | 396 |
|
|
2015
Q3 | $1.18M | Buy |
8,797
+131
| +2% | +$17.6K | 0.04% | 820 |
|
|
2015
Q2 | $1.3M | Buy |
8,666
+1,653
| +24% | +$249K | 0.04% | 805 |
|
|
2015
Q1 | $948K | Buy |
7,013
+407
| +6% | +$55K | 0.03% | 877 |
|
|
2014
Q4 | $796K | Sell |
6,606
-58
| -0.9% | -$6.99K | 0.03% | 901 |
|
|
2014
Q3 | $756K | Buy |
6,664
+214
| +3% | +$24.3K | 0.02% | 926 |
|
|
2014
Q2 | $772K | Buy |
6,450
+103
| +2% | +$12.3K | 0.02% | 921 |
|
|
2014
Q1 | $813K | Buy |
6,347
+1,980
| +45% | +$254K | 0.03% | 898 |
|
|
2013
Q4 | $540K | Sell |
4,367
-1,861
| -30% | -$230K | 0.02% | 935 |
|
|
2013
Q3 | $732K | Sell |
6,228
-2,103
| -25% | -$247K | 0.03% | 749 |
|
|
2013
Q2 | $935K | Buy |
+8,331
| New | +$935K | 0.04% | 589 |
|