SAM
Sentinel Asset Management’s Bio-Techne TECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-116,569
| Closed | -$14.1M | – | 126 |
|
|
2017
Q3 | $14.1M | Hold |
116,569
| – | – | 0.34% | 134 |
|
|
2017
Q2 | $13.7M | Sell |
116,569
-13,400
| -10% | -$1.57M | 0.33% | 133 |
|
|
2017
Q1 | $13.2M | Buy |
129,969
+30,025
| +30% | +$3.05M | 0.31% | 110 |
|
|
2016
Q4 | $10.3M | Sell |
99,944
-41,530
| -29% | -$4.27M | 0.26% | 147 |
|
|
2016
Q3 | $15.5M | Sell |
141,474
-8,400
| -6% | -$920K | 0.37% | 95 |
|
|
2016
Q2 | $16.9M | Sell |
149,874
-45,166
| -23% | -$5.09M | 0.4% | 87 |
|
|
2016
Q1 | $18.4M | Buy |
195,040
+54,300
| +39% | +$5.13M | 0.41% | 83 |
|
|
2015
Q4 | $12.7M | Sell |
140,740
-19,800
| -12% | -$1.78M | 0.32% | 109 |
|
|
2015
Q3 | $14.8M | Buy |
160,540
+3,690
| +2% | +$341K | 0.38% | 90 |
|
|
2015
Q2 | $15.4M | Buy |
156,850
+2,550
| +2% | +$251K | 0.35% | 106 |
|
|
2015
Q1 | $15.5M | Buy |
154,300
+94,800
| +159% | +$9.51M | 0.34% | 111 |
|
|
2014
Q4 | $5.5M | Buy |
+59,500
| New | +$5.5M | 0.12% | 182 |
|
|
2014
Q1 | – | Sell |
-198,440
| Closed | -$18.8M | – | 276 |
|
|
2013
Q4 | $18.8M | Sell |
198,440
-740
| -0.4% | -$70.1K | 0.36% | 117 |
|
|
2013
Q3 | $15.9M | Sell |
199,180
-57,300
| -22% | -$4.59M | 0.33% | 136 |
|
|
2013
Q2 | $17.7M | Buy |
+256,480
| New | +$17.7M | 0.38% | 118 |
|