Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-96,138
| Closed | -$21.4M | – | 264 |
|
|
2017
Q3 | $21.4M | Buy |
96,138
+4,856
| +5% | +$1.08M | 0.08% | 286 |
|
|
2017
Q2 | $20.7M | Buy |
91,282
+20,803
| +30% | +$4.71M | 0.08% | 300 |
|
|
2017
Q1 | $14M | Sell |
70,479
-17,779
| -20% | -$3.54M | 0.06% | 487 |
|
|
2016
Q4 | $16.1M | Sell |
88,258
-1,055
| -1% | -$192K | 0.07% | 395 |
|
|
2016
Q3 | $14.6M | Sell |
89,313
-11,632
| -12% | -$1.91M | 0.06% | 439 |
|
|
2016
Q2 | $14.4M | Sell |
100,945
-4,087
| -4% | -$585K | 0.06% | 427 |
|
|
2016
Q1 | $14.4M | Buy |
105,032
+3,984
| +4% | +$545K | 0.06% | 413 |
|
|
2015
Q4 | $14M | Buy |
101,048
+8,507
| +9% | +$1.18M | 0.06% | 423 |
|
|
2015
Q3 | $12.4M | Buy |
92,541
+5,753
| +7% | +$773K | 0.06% | 429 |
|
|
2015
Q2 | $13.1M | Sell |
86,788
-31,050
| -26% | -$4.68M | 0.05% | 447 |
|
|
2015
Q1 | $15.9M | Sell |
117,838
-6,142
| -5% | -$830K | 0.06% | 384 |
|
|
2014
Q4 | $14.9M | Sell |
123,980
-494
| -0.4% | -$59.6K | 0.06% | 391 |
|
|
2014
Q3 | $14.1M | Buy |
124,474
+24,514
| +25% | +$2.78M | 0.06% | 418 |
|
|
2014
Q2 | $12M | Buy |
+99,960
| New | +$12M | 0.05% | 483 |
|
|
2014
Q1 | – | Sell |
-95,959
| Closed | -$11.9M | – | 3156 |
|
|
2013
Q4 | $11.9M | Buy |
95,959
+50,430
| +111% | +$6.23M | 0.05% | 469 |
|
|
2013
Q3 | $5.35M | Buy |
45,529
+11,702
| +35% | +$1.38M | 0.02% | 874 |
|
|
2013
Q2 | $3.8M | Buy |
+33,827
| New | +$3.8M | 0.02% | 949 |
|