Quantum Capital Management (California)’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-47,204
| Closed | -$772K | – | 233 |
|
|
2020
Q2 | $772K | Hold |
47,204
| – | – | 0.45% | 62 |
|
|
2020
Q1 | $448K | Hold |
47,204
| – | – | 0.3% | 80 |
|
|
2019
Q4 | $764K | Hold |
47,204
| – | – | 0.37% | 77 |
|
|
2019
Q3 | $785K | Hold |
47,204
| – | – | 0.4% | 74 |
|
|
2019
Q2 | $800K | Sell |
47,204
-415
| -0.9% | -$7.03K | 0.44% | 78 |
|
|
2019
Q1 | $852K | Buy |
+47,619
| New | +$852K | 0.46% | 75 |
|