Piedmont Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,657
| Closed | -$581K | – | 81 |
|
|
2020
Q1 | $581K | Hold |
1,657
| – | – | 0.02% | 411 |
|
|
2019
Q4 | $613K | Sell |
1,657
-286
| -15% | -$106K | 0.02% | 454 |
|
|
2019
Q3 | $647K | Sell |
1,943
-8
| -0.4% | -$2.66K | 0.03% | 429 |
|
|
2019
Q2 | $610K | Buy |
+1,951
| New | +$610K | 0.02% | 459 |
|
|
2018
Q3 | – | Sell |
-4,815
| Closed | -$1.39M | – | 1178 |
|
|
2018
Q2 | $1.39M | Sell |
4,815
-1
| -0% | -$288 | 0.07% | 274 |
|
|
2018
Q1 | $1.2M | Buy |
+4,816
| New | +$1.2M | 0.03% | 308 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | -$684 | – | 640 |
|
|
2016
Q1 | $684 | Hold |
5
| – | – | ﹤0.01% | 386 |
|
|
2015
Q4 | $693 | Hold |
5
| – | – | ﹤0.01% | 391 |
|
|
2015
Q3 | $671 | Hold |
5
| – | – | ﹤0.01% | 393 |
|
|
2015
Q2 | $753 | Buy |
+5
| New | +$753 | ﹤0.01% | 403 |
|