QCMC
Quantum Capital Management (California)’s Bio-Techne TECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,025
| Closed | -$2.05M | – | 206 |
|
|
2018
Q3 | $2.05M | Sell |
10,025
-9,008
| -47% | -$1.84M | 0.73% | 46 |
|
|
2018
Q2 | $2.82M | Sell |
19,033
-34,050
| -64% | -$5.04M | 1.08% | 24 |
|
|
2018
Q1 | $8.02M | Sell |
53,083
-280
| -0.5% | -$42.3K | 1.93% | 18 |
|
|
2017
Q4 | $6.91M | Sell |
53,363
-3,731
| -7% | -$483K | 1.65% | 25 |
|
|
2017
Q3 | $6.9M | Sell |
57,094
-4,114
| -7% | -$497K | 1.63% | 26 |
|
|
2017
Q2 | $7.19M | Buy |
61,208
+1,410
| +2% | +$166K | 1.77% | 22 |
|
|
2017
Q1 | $6.08M | Buy |
59,798
+14,624
| +32% | +$1.49M | 1.51% | 32 |
|
|
2016
Q4 | $4.65M | Sell |
45,174
-80
| -0.2% | -$8.23K | 1.25% | 38 |
|
|
2016
Q3 | $4.96M | Sell |
45,254
-122,808
| -73% | -$13.4M | 1.38% | 34 |
|
|
2016
Q2 | $19M | Sell |
168,062
-7,424
| -4% | -$837K | 2.68% | 7 |
|
|
2016
Q1 | $16.6M | Buy |
175,486
+31,920
| +22% | +$3.02M | 2.25% | 13 |
|
|
2015
Q4 | $12.9M | Buy |
143,566
+42,389
| +42% | +$3.82M | 1.68% | 30 |
|
|
2015
Q3 | $9.36M | Buy |
+101,177
| New | +$9.36M | 1.5% | 35 |
|