Municipal Employees' Retirement System of Michigan’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 |
-4,050
| Closed | -$1.42M | – | 378 |
|
|
2020
Q1 | $1.42M | Buy |
4,050
+60
| +2% | +$21K | 0.04% | 125 |
|
|
2019
Q4 | $1.48M | Buy |
3,990
+50
| +1% | +$18.5K | 0.05% | 210 |
|
|
2019
Q3 | $1.31M | Buy |
3,940
+220
| +6% | +$73.2K | 0.05% | 211 |
|
|
2019
Q2 | $1.16M | Buy |
3,720
+50
| +1% | +$15.6K | 0.08% | 264 |
|
|
2019
Q1 | $1.12M | Sell |
3,670
-1,150
| -24% | -$352K | 0.07% | 284 |
|
|
2018
Q4 | $1.12M | Buy |
+4,820
| New | +$1.12M | 0.07% | 343 |
|
|
2018
Q2 | $1.37M | Sell |
4,750
-1,530
| -24% | -$442K | 0.07% | 317 |
|
|
2018
Q1 | $1.57M | Buy |
6,280
+190
| +3% | +$47.5K | 0.08% | 322 |
|
|
2017
Q4 | $1.45M | Buy |
6,090
+10
| +0.2% | +$2.39K | 0.07% | 361 |
|
|
2017
Q3 | $1.35M | Sell |
6,080
-1,960
| -24% | -$436K | 0.07% | 385 |
|
|
2017
Q2 | $1.82M | Sell |
8,040
-1,580
| -16% | -$358K | 0.09% | 293 |
|
|
2017
Q1 | $1.92M | Buy |
9,620
+220
| +2% | +$43.9K | 0.09% | 315 |
|
|
2016
Q4 | $1.71M | Buy |
9,400
+30
| +0.3% | +$5.47K | 0.08% | 347 |
|
|
2016
Q3 | $1.54M | Buy |
9,370
+140
| +2% | +$22.9K | 0.08% | 356 |
|
|
2016
Q2 | $1.32M | Buy |
9,230
+2,290
| +33% | +$327K | 0.07% | 417 |
|
|
2016
Q1 | $949K | Buy |
6,940
+310
| +5% | +$42.4K | 0.06% | 447 |
|
|
2015
Q4 | $919K | Buy |
6,630
+30
| +0.5% | +$4.16K | 0.07% | 419 |
|
|
2015
Q3 | $886K | Buy |
6,600
+100
| +2% | +$13.4K | 0.07% | 419 |
|
|
2015
Q2 | $979K | Buy |
6,500
+300
| +5% | +$45.2K | 0.07% | 415 |
|
|
2015
Q1 | $838K | Sell |
6,200
-450
| -7% | -$60.8K | 0.06% | 471 |
|
|
2014
Q4 | $802K | Buy |
6,650
+950
| +17% | +$115K | 0.05% | 540 |
|
|
2014
Q3 | $646K | Buy |
5,700
+200
| +4% | +$22.7K | 0.05% | 601 |
|
|
2014
Q2 | $658K | Hold |
5,500
| – | – | 0.05% | 605 |
|
|
2014
Q1 | $705K | Hold |
5,500
| – | – | 0.05% | 546 |
|
|
2013
Q4 | $680K | Buy |
5,500
+2,200
| +67% | +$272K | 0.07% | 479 |
|
|
2013
Q3 | $388K | Buy |
+3,300
| New | +$388K | 0.05% | 576 |
|