Nexpoint Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,500
| Closed | -$2.57M | – | 166 |
|
|
2021
Q1 | $2.57M | Hold |
4,500
| – | – | 0.67% | 34 |
|
|
2020
Q4 | $2.62M | Hold |
4,500
| – | – | 0.86% | 25 |
|
|
2020
Q3 | $2.32M | Hold |
4,500
| – | – | 0.52% | 32 |
|
|
2020
Q2 | $2.03M | Sell |
4,500
-1,020
| -18% | -$461K | 0.46% | 40 |
|
|
2020
Q1 | $1.94M | Sell |
5,520
-500
| -8% | -$175K | 0.37% | 39 |
|
|
2019
Q4 | $2.23M | Hold |
6,020
| – | – | 0.17% | 71 |
|
|
2019
Q3 | $2M | Buy |
+6,020
| New | +$2M | 0.12% | 104 |
|