NumerixS Investment Technologies’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
Q3 | – | Sell |
-300
| Closed | -$135K | – | 110 |
|
|
2020
Q2 | $135K | Sell |
300
-100
| -25% | -$45K | 0.04% | 493 |
|
|
2020
Q1 | $140K | Sell |
400
-700
| -64% | -$245K | 0.07% | 332 |
|
|
2019
Q4 | $407K | Buy |
1,100
+900
| +450% | +$333K | 0.08% | 280 |
|
|
2019
Q3 | $67K | Buy |
+200
| New | +$67K | 0.02% | 656 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$364K | – | 1079 |
|
|
2019
Q1 | $364K | Buy |
1,200
+248
| +26% | +$75.2K | 0.05% | 459 |
|
|
2018
Q4 | $219K | Buy |
+952
| New | +$219K | 0.07% | 319 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$29K | – | 1197 |
|
|
2018
Q2 | $29K | Sell |
100
-1,100
| -92% | -$319K | 0.01% | 988 |
|
|
2018
Q1 | $297K | Buy |
1,200
+200
| +20% | +$49.5K | 0.07% | 295 |
|
|
2017
Q4 | $239K | Sell |
1,000
-100
| -9% | -$23.9K | 0.05% | 412 |
|
|
2017
Q3 | $244K | Buy |
1,100
+600
| +120% | +$133K | 0.05% | 459 |
|
|
2017
Q2 | $113K | Buy |
+500
| New | +$113K | 0.02% | 803 |
|