Parametric Portfolio Associates’s BioLife Solutions BLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.38M | Buy |
60,489
+18,054
| +43% | +$410K | ﹤0.01% | 2619 |
|
|
2021
Q4 | $1.58M | Buy |
42,435
+10,618
| +33% | +$396K | ﹤0.01% | 2586 |
|
|
2021
Q3 | $1.35M | Buy |
31,817
+12,994
| +69% | +$550K | ﹤0.01% | 2664 |
|
|
2021
Q2 | $838K | Sell |
18,823
-231
| -1% | -$10.3K | ﹤0.01% | 2846 |
|
|
2021
Q1 | $686K | Buy |
19,054
+13,508
| +244% | +$486K | ﹤0.01% | 3338 |
|
|
2020
Q4 | $221K | Buy |
+5,546
| New | +$221K | ﹤0.01% | 3728 |
|