Parkwood LLC’s Bio-Techne TECH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-13,711
| Closed | -$965K | – | 195 |
|
2024
Q1 | $965K | Buy |
+13,711
| New | +$965K | 0.09% | 138 |
|
2017
Q2 | – | Sell |
-8,536
| Closed | -$217K | – | 515 |
|
2017
Q1 | $217K | Sell |
8,536
-912
| -10% | -$23.2K | 0.03% | 445 |
|
2016
Q4 | $243K | Sell |
9,448
-9,424
| -50% | -$242K | 0.04% | 421 |
|
2016
Q3 | $517K | Hold |
18,872
| – | – | 0.08% | 212 |
|
2016
Q2 | $532K | Sell |
18,872
-3,264
| -15% | -$92K | 0.09% | 209 |
|
2016
Q1 | $523K | Buy |
22,136
+3,260
| +17% | +$77K | 0.09% | 275 |
|
2015
Q4 | $425K | Buy |
18,876
+5,828
| +45% | +$131K | 0.07% | 357 |
|
2015
Q3 | $302K | Sell |
13,048
-19,160
| -59% | -$443K | 0.05% | 345 |
|
2015
Q2 | $793K | Sell |
32,208
-2,368
| -7% | -$58.3K | 0.11% | 102 |
|
2015
Q1 | $867K | Buy |
+34,576
| New | +$867K | 0.11% | 83 |
|
2014
Q1 | – | Sell |
-8,024
| Closed | -$190K | – | 401 |
|
2013
Q4 | $190K | Buy |
+8,024
| New | +$190K | 0.05% | 197 |
|