LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-605
| Closed | -$346K | – | 229 |
|
|
2021
Q1 | $346K | Sell |
605
-1,562
| -72% | -$893K | 0.02% | 519 |
|
|
2020
Q4 | $1.26M | Buy |
2,167
+298
| +16% | +$174K | 0.07% | 253 |
|
|
2020
Q3 | $963K | Buy |
1,869
+1,489
| +392% | +$767K | 0.05% | 261 |
|
|
2020
Q2 | $172K | Sell |
380
-143
| -27% | -$64.7K | 0.01% | 791 |
|
|
2020
Q1 | $183K | Sell |
523
-291
| -36% | -$102K | 0.01% | 669 |
|
|
2019
Q4 | $301K | Buy |
814
+123
| +18% | +$45.5K | 0.02% | 654 |
|
|
2019
Q3 | $230K | Buy |
691
+45
| +7% | +$15K | 0.01% | 720 |
|
|
2019
Q2 | $202K | Sell |
646
-69
| -10% | -$21.6K | 0.01% | 772 |
|
|
2019
Q1 | $219K | Sell |
715
-696
| -49% | -$213K | 0.01% | 754 |
|
|
2018
Q4 | $328K | Buy |
1,411
+82
| +6% | +$19.1K | 0.02% | 567 |
|
|
2018
Q3 | $416K | Sell |
1,329
-80
| -6% | -$25K | 0.02% | 571 |
|
|
2018
Q2 | $407K | Buy |
1,409
+24
| +2% | +$6.93K | 0.02% | 585 |
|
|
2018
Q1 | $346K | Sell |
1,385
-152
| -10% | -$38K | 0.02% | 632 |
|
|
2017
Q4 | $367K | Sell |
1,537
-118
| -7% | -$28.2K | 0.02% | 631 |
|
|
2017
Q3 | $368K | Sell |
1,655
-64
| -4% | -$14.2K | 0.02% | 663 |
|
|
2017
Q2 | $389K | Buy |
1,719
+216
| +14% | +$48.9K | 0.02% | 616 |
|
|
2017
Q1 | $300K | Sell |
1,503
-2
| -0.1% | -$399 | 0.02% | 686 |
|
|
2016
Q4 | $274K | Buy |
1,505
+45
| +3% | +$8.19K | 0.02% | 675 |
|
|
2016
Q3 | $239K | Buy |
1,460
+72
| +5% | +$11.8K | 0.02% | 685 |
|
|
2016
Q2 | $199K | Buy |
1,388
+572
| +70% | +$82K | 0.01% | 760 |
|
|
2016
Q1 | $112K | Buy |
816
+48
| +6% | +$6.59K | 0.01% | 828 |
|
|
2015
Q4 | $106K | Hold |
768
| – | – | 0.01% | 835 |
|
|
2015
Q3 | $103K | Sell |
768
-16
| -2% | -$2.15K | 0.01% | 836 |
|
|
2015
Q2 | $118K | Buy |
+784
| New | +$118K | 0.01% | 819 |
|