Oakbrook Investments’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
Q1 | – | Sell |
-2,050
| Closed | -$759K | – | 136 |
|
|
2019
Q4 | $759K | Sell |
2,050
-300
| -13% | -$111K | 0.15% | 193 |
|
|
2019
Q3 | $782K | Buy |
+2,350
| New | +$782K | 0.05% | 288 |
|
|
2019
Q2 | – | Sell |
-2,200
| Closed | -$672K | – | 603 |
|
|
2019
Q1 | $672K | Buy |
2,200
+1,050
| +91% | +$321K | 0.04% | 335 |
|
|
2018
Q4 | $267K | Sell |
1,150
-1,450
| -56% | -$337K | 0.02% | 498 |
|
|
2018
Q3 | $814K | Buy |
2,600
+700
| +37% | +$219K | 0.05% | 339 |
|
|
2018
Q2 | $548K | Buy |
1,900
+1,025
| +117% | +$296K | 0.03% | 334 |
|
|
2018
Q1 | $219K | Hold |
875
| – | – | 0.01% | 533 |
|
|
2017
Q4 | $209K | Sell |
875
-850
| -49% | -$203K | 0.01% | 536 |
|
|
2017
Q3 | $383K | Buy |
1,725
+50
| +3% | +$11.1K | 0.02% | 395 |
|
|
2017
Q2 | $379K | Buy |
+1,675
| New | +$379K | 0.03% | 377 |
|
|
2015
Q4 | – | Sell |
-1,907
| Closed | -$256K | – | 548 |
|
|
2015
Q3 | $256K | Buy |
1,907
+50
| +3% | +$6.71K | 0.02% | 469 |
|
|
2015
Q2 | $280K | Buy |
+1,857
| New | +$280K | 0.02% | 460 |
|
|
2014
Q3 | – | Sell |
-1,877
| Closed | -$225K | – | 536 |
|
|
2014
Q2 | $225K | Sell |
1,877
-450
| -19% | -$53.9K | 0.01% | 550 |
|
|
2014
Q1 | $298K | Sell |
2,327
-115
| -5% | -$14.7K | 0.01% | 484 |
|
|
2013
Q4 | $302K | Sell |
2,442
-250
| -9% | -$30.9K | 0.01% | 486 |
|
|
2013
Q3 | $316K | Sell |
2,692
-500
| -16% | -$58.7K | 0.01% | 484 |
|
|
2013
Q2 | $358K | Buy |
+3,192
| New | +$358K | 0.01% | 503 |
|