South Dakota Investment Council’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
Q4 | – | Sell |
-40
| Closed | -$30K | – | 588 |
|
|
2021
Q3 | $30K | Sell |
40
-600
| -94% | -$450K | ﹤0.01% | 581 |
|
|
2021
Q2 | $412K | Sell |
640
-140
| -18% | -$90.1K | 0.01% | 543 |
|
|
2021
Q1 | $446K | Sell |
780
-300
| -28% | -$172K | 0.01% | 557 |
|
|
2020
Q4 | $630K | Sell |
1,080
-600
| -36% | -$350K | 0.01% | 501 |
|
|
2020
Q3 | $866K | Sell |
1,680
-1,100
| -40% | -$567K | 0.02% | 434 |
|
|
2020
Q2 | $1.26M | Buy |
2,780
+780
| +39% | +$352K | 0.03% | 360 |
|
|
2020
Q1 | $701K | Hold |
2,000
| – | – | 0.02% | 412 |
|
|
2019
Q4 | $740K | Hold |
2,000
| – | – | 0.02% | 448 |
|
|
2019
Q3 | $665K | Buy |
2,000
+900
| +82% | +$299K | 0.01% | 492 |
|
|
2019
Q2 | $344K | Hold |
1,100
| – | – | 0.01% | 535 |
|
|
2019
Q1 | $336K | Buy |
1,100
+600
| +120% | +$183K | 0.01% | 529 |
|
|
2018
Q4 | $116K | Buy |
+500
| New | +$116K | ﹤0.01% | 588 |
|