Numeric Investors’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 |
-1,500
| Closed | -$333K | – | 1062 |
|
|
2017
Q3 | $333K | Sell |
1,500
-1,000
| -40% | -$222K | ﹤0.01% | 964 |
|
|
2017
Q2 | $566K | Sell |
2,500
-700
| -22% | -$158K | 0.01% | 793 |
|
|
2017
Q1 | $638K | Buy |
+3,200
| New | +$638K | 0.01% | 738 |
|
|
2014
Q3 | – | Sell |
-3,190
| Closed | -$382K | – | 818 |
|
|
2014
Q2 | $382K | Buy |
+3,190
| New | +$382K | 0.01% | 618 |
|
|
2014
Q1 | – | Sell |
-3,620
| Closed | -$447K | – | 785 |
|
|
2013
Q4 | $447K | Buy |
+3,620
| New | +$447K | 0.01% | 627 |
|