River Road Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-65,978
| Closed | -$9.94M | – | 164 |
|
|
2015
Q2 | $9.94M | Sell |
65,978
-48,470
| -42% | -$7.3M | 0.15% | 119 |
|
|
2015
Q1 | $15.5M | Buy |
114,448
+2,080
| +2% | +$281K | 0.21% | 100 |
|
|
2014
Q4 | $13.5M | Buy |
112,368
+5,947
| +6% | +$717K | 0.19% | 109 |
|
|
2014
Q3 | $12.1M | Sell |
106,421
-9,902
| -9% | -$1.12M | 0.17% | 117 |
|
|
2014
Q2 | $13.9M | Buy |
+116,323
| New | +$13.9M | 0.18% | 117 |
|