Martin & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,012
| Closed | -$2.11M | – | 118 |
|
|
2020
Q1 | $2.11M | Buy |
6,012
+205
| +4% | +$71.9K | 0.75% | 42 |
|
|
2019
Q4 | $2.15M | Buy |
5,807
+70
| +1% | +$25.9K | 0.62% | 56 |
|
|
2019
Q3 | $1.91M | Buy |
5,737
+77
| +1% | +$25.6K | 0.58% | 65 |
|
|
2019
Q2 | $1.77M | Buy |
5,660
+35
| +0.6% | +$10.9K | 0.53% | 73 |
|
|
2019
Q1 | $1.72M | Buy |
5,625
+240
| +4% | +$73.3K | 0.52% | 73 |
|
|
2018
Q4 | $1.25M | Sell |
5,385
-5
| -0.1% | -$1.16K | 0.44% | 90 |
|
|
2018
Q3 | $1.69M | Sell |
5,390
-25
| -0.5% | -$7.83K | 0.51% | 76 |
|
|
2018
Q2 | $1.56M | Buy |
5,415
+20
| +0.4% | +$5.77K | 0.5% | 80 |
|
|
2018
Q1 | $1.35M | Sell |
5,395
-490
| -8% | -$123K | 0.45% | 90 |
|
|
2017
Q4 | $1.41M | Hold |
5,885
| – | – | 0.45% | 89 |
|
|
2017
Q3 | $1.31M | Sell |
5,885
-940
| -14% | -$209K | 0.43% | 95 |
|
|
2017
Q2 | $1.55M | Buy |
6,825
+40
| +0.6% | +$9.06K | 0.48% | 86 |
|
|
2017
Q1 | $1.35M | Buy |
6,785
+15
| +0.2% | +$2.99K | 0.43% | 82 |
|
|
2016
Q4 | $1.23M | Buy |
6,770
+20
| +0.3% | +$3.65K | 0.4% | 81 |
|
|
2016
Q3 | $1.11M | Buy |
6,750
+85
| +1% | +$13.9K | 0.36% | 81 |
|
|
2016
Q2 | $953K | Buy |
6,665
+1,790
| +37% | +$256K | 0.31% | 91 |
|
|
2016
Q1 | $667K | Buy |
4,875
+175
| +4% | +$23.9K | 0.21% | 96 |
|
|
2015
Q4 | $652K | Hold |
4,700
| – | – | 0.21% | 83 |
|
|
2015
Q3 | $631K | Buy |
4,700
+275
| +6% | +$36.9K | 0.21% | 80 |
|
|
2015
Q2 | $666K | Hold |
4,425
| – | – | 0.22% | 77 |
|
|
2015
Q1 | $598K | Hold |
4,425
| – | – | 0.19% | 78 |
|
|
2014
Q4 | $533K | Buy |
4,425
+100
| +2% | +$12K | 0.17% | 86 |
|
|
2014
Q3 | $490K | Buy |
4,325
+50
| +1% | +$5.67K | 0.16% | 84 |
|
|
2014
Q2 | $512K | Buy |
4,275
+150
| +4% | +$18K | 0.17% | 84 |
|
|
2014
Q1 | $528K | Hold |
4,125
| – | – | 0.18% | 80 |
|
|
2013
Q4 | $510K | Buy |
4,125
+100
| +2% | +$12.4K | 0.17% | 84 |
|
|
2013
Q3 | $473K | Buy |
4,025
+50
| +1% | +$5.88K | 0.17% | 85 |
|
|
2013
Q2 | $446K | Buy |
+3,975
| New | +$446K | 0.16% | 86 |
|