Riverhead Capital Management’s Bio-Techne TECH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $1.02M | Hold |
20,744
| – | – | 0.04% | 484 |
|
2019
Q2 | $1.08M | Hold |
20,744
| – | – | 0.04% | 470 |
|
2019
Q1 | $1.03M | Hold |
20,744
| – | – | 0.04% | 460 |
|
2018
Q4 | $750K | Buy |
20,744
+400
| +2% | +$14.5K | 0.03% | 521 |
|
2018
Q3 | $1.04M | Buy |
20,344
+4,000
| +24% | +$204K | 0.04% | 475 |
|
2018
Q2 | $605K | Hold |
16,344
| – | – | 0.02% | 611 |
|
2018
Q1 | $617K | Hold |
16,344
| – | – | 0.03% | 565 |
|
2017
Q4 | $529K | Buy |
16,344
+2,000
| +14% | +$64.7K | 0.02% | 640 |
|
2017
Q3 | $434K | Buy |
14,344
+2,220
| +18% | +$67.2K | 0.02% | 657 |
|
2017
Q2 | $356K | Buy |
12,124
+5,724
| +89% | +$168K | 0.02% | 708 |
|
2017
Q1 | $163K | Buy |
6,400
+400
| +7% | +$10.2K | 0.01% | 820 |
|
2016
Q4 | $154K | Buy |
6,000
+400
| +7% | +$10.3K | 0.01% | 807 |
|
2016
Q3 | $153K | Sell |
5,600
-7,072
| -56% | -$193K | 0.01% | 740 |
|
2016
Q2 | $357K | Sell |
12,672
-15,552
| -55% | -$438K | 0.01% | 692 |
|
2016
Q1 | $667K | Sell |
28,224
-576
| -2% | -$13.6K | 0.01% | 751 |
|
2015
Q4 | $648K | Buy |
28,800
+22,000
| +324% | +$495K | 0.01% | 765 |
|
2015
Q3 | $157K | Buy |
+6,800
| New | +$157K | ﹤0.01% | 809 |
|