Sepio Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,360
| Closed | -$793K | – | 329 |
|
|
2020
Q4 | $793K | Sell |
1,360
-453
| -25% | -$264K | 0.07% | 241 |
|
|
2020
Q3 | $935K | Hold |
1,813
| – | – | 0.1% | 172 |
|
|
2020
Q2 | $819K | Sell |
1,813
-768
| -30% | -$347K | 0.1% | 169 |
|
|
2020
Q1 | $905K | Sell |
2,581
-12
| -0.5% | -$4.21K | 0.12% | 130 |
|
|
2019
Q4 | $959K | Sell |
2,593
-131
| -5% | -$48.4K | 0.09% | 156 |
|
|
2019
Q3 | $906K | Buy |
2,724
+163
| +6% | +$54.2K | 0.09% | 156 |
|
|
2019
Q2 | $801K | Buy |
2,561
+7
| +0.3% | +$2.19K | 0.11% | 152 |
|
|
2019
Q1 | $781K | Sell |
2,554
-43
| -2% | -$13.1K | 0.11% | 153 |
|
|
2018
Q4 | $603K | Buy |
+2,597
| New | +$603K | 0.04% | 172 |
|