Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,644
| Closed | -$7.63M | – | 183 |
|
|
2023
Q4 | $7.63M | Buy |
+23,644
| New | +$7.63M | 0.91% | 27 |
|
|
2016
Q4 | – | Sell |
-3,248
| Closed | -$532K | – | 497 |
|
|
2016
Q3 | $532K | Hold |
3,248
| – | – | 0.08% | 196 |
|
|
2016
Q2 | $465K | Sell |
3,248
-562
| -15% | -$80.5K | 0.08% | 269 |
|
|
2016
Q1 | $521K | Buy |
3,810
+561
| +17% | +$76.7K | 0.09% | 280 |
|
|
2015
Q4 | $451K | Buy |
3,249
+1,090
| +50% | +$151K | 0.07% | 302 |
|
|
2015
Q3 | $290K | Hold |
2,159
| – | – | 0.05% | 372 |
|
|
2015
Q2 | $325K | Buy |
+2,159
| New | +$325K | 0.05% | 281 |
|
|
2014
Q1 | – | Sell |
-1,495
| Closed | -$185K | – | 191 |
|
|
2013
Q4 | $185K | Buy |
+1,495
| New | +$185K | 0.05% | 268 |
|