Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $40M | Sell |
265,360
-16,646
| -6% | -$2.51M | 0.03% | 483 |
|
|
2015
Q1 | $38.1M | Sell |
282,006
-4,804
| -2% | -$649K | 0.03% | 483 |
|
|
2014
Q4 | $34.6M | Sell |
286,810
-5,780
| -2% | -$697K | 0.03% | 490 |
|
|
2014
Q3 | $33.2M | Sell |
292,590
-3,840
| -1% | -$435K | 0.04% | 484 |
|
|
2014
Q2 | $35.5M | Buy |
296,430
+764
| +0.3% | +$91.5K | 0.04% | 449 |
|
|
2014
Q1 | $37.9M | Sell |
295,666
-1,339
| -0.5% | -$172K | 0.05% | 408 |
|
|
2013
Q4 | $36.7M | Buy |
297,005
+5,925
| +2% | +$732K | 0.05% | 411 |
|
|
2013
Q3 | $34.2M | Buy |
291,080
+4,469
| +2% | +$525K | 0.05% | 403 |
|
|
2013
Q2 | $32.2M | Buy |
+286,611
| New | +$32.2M | 0.05% | 401 |
|