Private Capital Management (Florida)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,402
| Closed | -$2M | – | 64 |
|
|
2015
Q4 | $2M | Sell |
14,402
-275
| -2% | -$38.1K | 0.25% | 57 |
|
|
2015
Q3 | $1.97M | Hold |
14,677
| – | – | 0.23% | 57 |
|
|
2015
Q2 | $2.21M | Sell |
14,677
-360
| -2% | -$54.2K | 0.24% | 58 |
|
|
2015
Q1 | $2.03M | Sell |
15,037
-150
| -1% | -$20.3K | 0.23% | 55 |
|
|
2014
Q4 | $1.83M | Hold |
15,187
| – | – | 0.2% | 63 |
|
|
2014
Q3 | $1.72M | Sell |
15,187
-865
| -5% | -$98.1K | 0.2% | 65 |
|
|
2014
Q2 | $1.92M | Sell |
16,052
-400
| -2% | -$47.9K | 0.22% | 64 |
|
|
2014
Q1 | $2.11M | Hold |
16,452
| – | – | 0.27% | 62 |
|
|
2013
Q4 | $2.03M | Hold |
16,452
| – | – | 0.25% | 62 |
|
|
2013
Q3 | $1.93M | Hold |
16,452
| – | – | 0.18% | 62 |
|
|
2013
Q2 | $1.85M | Buy |
+16,452
| New | +$1.85M | 0.17% | 63 |
|