Russell Frank Company’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 | $56.7M | Buy |
414,391
+20,800
| +5% | +$2.84M | 0.1% | 230 |
|
|
2015
Q4 | $54.9M | Buy |
393,591
+43,501
| +12% | +$6.07M | 0.1% | 243 |
|
|
2015
Q3 | $47M | Buy |
350,090
+30,878
| +10% | +$4.15M | 0.09% | 241 |
|
|
2015
Q2 | $48.1M | Buy |
319,212
+88,021
| +38% | +$13.3M | 0.08% | 286 |
|
|
2015
Q1 | $31.3M | Sell |
231,191
-142,572
| -38% | -$19.3M | 0.06% | 384 |
|
|
2014
Q4 | $45.6M | Buy |
373,763
+7,933
| +2% | +$967K | 0.08% | 279 |
|
|
2014
Q3 | $41.5M | Buy |
365,830
+23,827
| +7% | +$2.7M | 0.07% | 298 |
|
|
2014
Q2 | $39.5M | Buy |
342,003
+3,623
| +1% | +$418K | 0.07% | 309 |
|
|
2014
Q1 | $41.7M | Sell |
338,380
-25,240
| -7% | -$3.11M | 0.07% | 306 |
|
|
2013
Q4 | $45.3M | Sell |
363,620
-38,738
| -10% | -$4.82M | 0.08% | 275 |
|
|
2013
Q3 | $47.3M | Buy |
402,358
+48,415
| +14% | +$5.69M | 0.08% | 270 |
|
|
2013
Q2 | $39.7M | Buy |
+353,943
| New | +$39.7M | 0.07% | 317 |
|