OFI Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $361K | Buy |
2,685
+26
| +1% | +$3.5K | 0.02% | 897 |
|
|
2015
Q2 | $400K | Sell |
2,659
-223
| -8% | -$33.5K | 0.02% | 890 |
|
|
2015
Q1 | $390K | Buy |
2,882
+27
| +0.9% | +$3.65K | 0.02% | 897 |
|
|
2014
Q4 | $344K | Sell |
2,855
-265
| -8% | -$31.9K | 0.02% | 927 |
|
|
2014
Q3 | $354K | Buy |
3,120
+170
| +6% | +$19.3K | 0.03% | 832 |
|
|
2014
Q2 | $353K | Buy |
2,950
+464
| +19% | +$55.5K | 0.03% | 854 |
|
|
2014
Q1 | $319K | Buy |
2,486
+235
| +10% | +$30.2K | 0.02% | 853 |
|
|
2013
Q4 | $278K | Buy |
2,251
+189
| +9% | +$23.3K | 0.02% | 909 |
|
|
2013
Q3 | $242K | Buy |
2,062
+66
| +3% | +$7.75K | 0.02% | 857 |
|
|
2013
Q2 | $224K | Buy |
+1,996
| New | +$224K | 0.02% | 813 |
|