NCGI
Next Century Growth Investors’s Standard BioTools LAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-289,143
| Closed | -$3.56M | – | 132 |
|
|
2019
Q2 | $3.56M | Sell |
289,143
-2,750
| -0.9% | -$33.9K | 0.44% | 72 |
|
|
2019
Q1 | $3.88M | Buy |
+291,893
| New | +$3.88M | 0.52% | 74 |
|
|
2015
Q2 | – | Sell |
-1,350,994
| Closed | -$56.9M | – | 203 |
|
|
2015
Q1 | $56.9M | Sell |
1,350,994
-169,728
| -11% | -$7.15M | 2% | 5 |
|
|
2014
Q4 | $51.3M | Buy |
1,520,722
+25,628
| +2% | +$864K | 1.85% | 10 |
|
|
2014
Q3 | $36.6M | Buy |
1,495,094
+241,495
| +19% | +$5.92M | 1.29% | 23 |
|
|
2014
Q2 | $36.9M | Buy |
1,253,599
+166,850
| +15% | +$4.91M | 1.18% | 26 |
|
|
2014
Q1 | $47.9M | Sell |
1,086,749
-89,073
| -8% | -$3.93M | 1.42% | 19 |
|
|
2013
Q4 | $45.1M | Buy |
1,175,822
+553,183
| +89% | +$21.2M | 1.25% | 25 |
|
|
2013
Q3 | $13.7M | Buy |
622,639
+341,874
| +122% | +$7.5M | 0.39% | 74 |
|
|
2013
Q2 | $4.9M | Buy |
+280,765
| New | +$4.9M | 0.16% | 132 |
|