NWQ Investment Management Company’s Bio-Rad Laboratories Class A BIO Stock Holding History

NWQ Investment Management Company’s Portfolio BIO Stock Details BIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$31.8M	Sell	61,779 -8,688	-12%	-$4.48M	1.44%	14
2020 Q2	$31.8K	Sell	70,467 -34,728	-33%	-$15.7K	1.06%	18
2020 Q1	$36.9M	Sell	105,195 -22,091	-17%	-$7.74M	1.48%	12
2019 Q4	$47.1M	Sell	127,286 -20,380	-14%	-$7.54M	1.17%	25
2019 Q3	$49.1M	Sell	147,666 -7,361	-5%	-$2.45M	1.19%	23
2019 Q2	$48.5M	Sell	155,027 -4,064	-3%	-$1.27M	1.09%	25
2019 Q1	$48.6M	Buy	159,091 +17,928	+13%	+$5.48M	1.06%	28
2018 Q4	$32.8M	Sell	141,163 -9,528	-6%	-$2.21M	0.78%	57
2018 Q3	$47.2M	Sell	150,691 -23,069	-13%	-$7.22M	0.93%	38
2018 Q2	$50.1M	Sell	173,760 -42,270	-20%	-$12.2M	0.9%	39
2018 Q1	$53.5M	Sell	216,030 -41,053	-16%	-$10.2M	0.86%	44
2017 Q4	$61.4M	Sell	257,083 -30,493	-11%	-$7.28M	0.8%	37
2017 Q3	$63.9M	Sell	287,576 -25,539	-8%	-$5.68M	0.78%	36
2017 Q2	$70.9M	Sell	313,115 -11,165	-3%	-$2.53M	0.98%	34
2017 Q1	$65.6M	Sell	324,280 -81,877	-20%	-$16.6M	0.86%	43
2016 Q4	$74M	Sell	406,157 -64,420	-14%	-$11.7M	1.01%	26
2016 Q3	$77.1M	Sell	470,577 -32,889	-7%	-$5.39M	1.12%	25
2016 Q2	$72M	Buy	503,466 +80,920	+19%	+$11.6M	1.24%	26
2016 Q1	$57.8M	Sell	422,546 -3,330	-0.8%	-$455K	0.9%	47
2015 Q4	$59.1M	Sell	425,876 -17,729	-4%	-$2.46M	0.91%	46
2015 Q3	$59.6M	Sell	443,605 -53,941	-11%	-$7.24M	0.92%	47
2015 Q2	$74.3M	Sell	497,546 -24,301	-5%	-$3.63M	1.03%	38
2015 Q1	$70.5M	Sell	521,847 -36,531	-7%	-$4.94M	0.88%	51
2014 Q4	$67.3M	Buy	558,378 +32,272	+6%	+$3.89M	0.81%	51
2014 Q3	$59.3M	Buy	526,106 +2,300	+0.4%	+$259K	0.65%	49
2014 Q2	$62.7M	Buy	523,806 +89,907	+21%	+$10.8M	0.63%	50
2014 Q1	$55.6M	Buy	433,899 +102,088	+31%	+$13.1M	0.49%	54
2013 Q4	$41M	Buy	331,811 +309,338	+1,376%	+$38.2M	0.36%	59
2013 Q3	$2.64M	Buy	+22,473	New	+$2.64M	0.03%	130