Russell Frank Company’s Bio-Techne TECH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $16.3M | Sell |
688,148
-852
| -0.1% | -$20.1K | 0.03% | 681 |
|
|
2015
Q4 | $15.7M | Sell |
689,000
-147,764
| -18% | -$3.37M | 0.03% | 680 |
|
|
2015
Q3 | $19.3M | Sell |
836,764
-710,060
| -46% | -$16.4M | 0.04% | 565 |
|
|
2015
Q2 | $38.1M | Buy |
1,546,824
+395,876
| +34% | +$9.74M | 0.06% | 360 |
|
|
2015
Q1 | $28.9M | Buy |
1,150,948
+97,364
| +9% | +$2.44M | 0.05% | 407 |
|
|
2014
Q4 | $24.6M | Buy |
1,053,584
+269,912
| +34% | +$6.3M | 0.04% | 490 |
|
|
2014
Q3 | $18.3M | Sell |
783,672
-17,744
| -2% | -$415K | 0.03% | 588 |
|
|
2014
Q2 | $18.5M | Buy |
801,416
+586,148
| +272% | +$13.6M | 0.03% | 599 |
|
|
2014
Q1 | $4.59M | Sell |
215,268
-443,136
| -67% | -$9.45M | 0.01% | 1348 |
|
|
2013
Q4 | $15M | Buy |
658,404
+115,372
| +21% | +$2.62M | 0.03% | 670 |
|
|
2013
Q3 | $10.9M | Buy |
543,032
+291,192
| +116% | +$5.83M | 0.02% | 855 |
|
|
2013
Q2 | $4.35M | Buy |
+251,840
| New | +$4.35M | 0.01% | 1324 |
|