SAM
Sentinel Asset Management’s Bio-Rad Laboratories Class A BIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,477
| Closed | -$12.8M | – | 17 |
|
|
2017
Q3 | $12.8M | Hold |
57,477
| – | – | 0.31% | 143 |
|
|
2017
Q2 | $13M | Sell |
57,477
-4,800
| -8% | -$1.09M | 0.31% | 138 |
|
|
2017
Q1 | $12.4M | Sell |
62,277
-3,663
| -6% | -$730K | 0.29% | 129 |
|
|
2016
Q4 | $12M | Sell |
65,940
-9,859
| -13% | -$1.8M | 0.3% | 103 |
|
|
2016
Q3 | $12.4M | Hold |
75,799
| – | – | 0.3% | 127 |
|
|
2016
Q2 | $10.8M | Buy |
75,799
+3,476
| +5% | +$497K | 0.26% | 142 |
|
|
2016
Q1 | $9.89M | Sell |
72,323
-31,287
| -30% | -$4.28M | 0.22% | 141 |
|
|
2015
Q4 | $14.4M | Buy |
103,610
+6,200
| +6% | +$860K | 0.36% | 90 |
|
|
2015
Q3 | $13.1M | Buy |
97,410
+2,570
| +3% | +$345K | 0.33% | 100 |
|
|
2015
Q2 | $14.3M | Buy |
94,840
+12,390
| +15% | +$1.87M | 0.33% | 113 |
|
|
2015
Q1 | $11.1M | Sell |
82,450
-97,050
| -54% | -$13.1M | 0.24% | 147 |
|
|
2014
Q4 | $21.6M | Sell |
179,500
-4,320
| -2% | -$521K | 0.45% | 86 |
|
|
2014
Q3 | $20.8M | Buy |
183,820
+53,850
| +41% | +$6.11M | 0.43% | 87 |
|
|
2014
Q2 | $15.6M | Buy |
129,970
+310
| +0.2% | +$37.1K | 0.31% | 131 |
|
|
2014
Q1 | $16.6M | Buy |
+129,660
| New | +$16.6M | 0.33% | 130 |
|