Mondrian Investment Partners’s Bio-Techne TECH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-46,484
| Closed | -$2.42M | – | 128 |
|
|
2019
Q2 | $2.42M | Sell |
46,484
-45,880
| -50% | -$2.39M | 0.08% | 82 |
|
|
2019
Q1 | $4.59M | Hold |
92,364
| – | – | 0.14% | 50 |
|
|
2018
Q4 | $3.34M | Sell |
92,364
-16,916
| -15% | -$612K | 0.12% | 65 |
|
|
2018
Q3 | $5.58M | Hold |
109,280
| – | – | 0.17% | 49 |
|
|
2018
Q2 | $4.04M | Sell |
109,280
-520
| -0.5% | -$19.2K | 0.12% | 63 |
|
|
2018
Q1 | $4.14M | Sell |
109,800
-12,272
| -10% | -$463K | 0.11% | 58 |
|
|
2017
Q4 | $3.95M | Sell |
122,072
-28,104
| -19% | -$910K | 0.1% | 65 |
|
|
2017
Q3 | $4.54M | Hold |
150,176
| – | – | 0.12% | 53 |
|
|
2017
Q2 | $4.41M | Sell |
150,176
-12,004
| -7% | -$353K | 0.13% | 50 |
|
|
2017
Q1 | $4.12M | Buy |
162,180
+86,644
| +115% | +$2.2M | 0.12% | 58 |
|
|
2016
Q4 | $1.94M | Hold |
75,536
| – | – | 0.06% | 89 |
|
|
2016
Q3 | $2.07M | Buy |
75,536
+10,556
| +16% | +$289K | 0.05% | 93 |
|
|
2016
Q2 | $1.83M | Sell |
64,980
-10,104
| -13% | -$285K | 0.04% | 95 |
|
|
2016
Q1 | $1.77M | Buy |
75,084
+74,172
| +8,133% | +$1.75M | 0.04% | 100 |
|
|
2015
Q4 | $21K | Hold |
912
| – | – | ﹤0.01% | 133 |
|
|
2015
Q3 | $21K | Buy |
+912
| New | +$21K | ﹤0.01% | 133 |
|