SIM
Spark Investment Management’s Bio-Rad Laboratories Class A BIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,400
| Closed | -$6.07M | – | 674 |
|
|
2018
Q3 | $6.07M | Hold |
19,400
| – | – | 0.35% | 81 |
|
|
2018
Q2 | $5.6M | Buy |
19,400
+14,100
| +266% | +$4.07M | 0.33% | 92 |
|
|
2018
Q1 | $1.33M | Sell |
5,300
-15,600
| -75% | -$3.9M | 0.08% | 294 |
|
|
2017
Q4 | $4.99M | Hold |
20,900
| – | – | 0.27% | 112 |
|
|
2017
Q3 | $4.64M | Sell |
20,900
-26,500
| -56% | -$5.89M | 0.25% | 137 |
|
|
2017
Q2 | $10.7M | Hold |
47,400
| – | – | 0.66% | 15 |
|
|
2017
Q1 | $9.45M | Buy |
47,400
+33,200
| +234% | +$6.62M | 0.6% | 18 |
|
|
2016
Q4 | $2.59M | Buy |
+14,200
| New | +$2.59M | 0.21% | 154 |
|
|
2015
Q3 | – | Sell |
-14,800
| Closed | -$2.23M | – | 674 |
|
|
2015
Q2 | $2.23M | Sell |
14,800
-5,200
| -26% | -$783K | 0.31% | 92 |
|
|
2015
Q1 | $2.7M | Hold |
20,000
| – | – | 0.38% | 65 |
|
|
2014
Q4 | $2.41M | Hold |
20,000
| – | – | 0.41% | 63 |
|
|
2014
Q3 | $2.27M | Hold |
20,000
| – | – | 0.34% | 86 |
|
|
2014
Q2 | $2.39M | Sell |
20,000
-3,100
| -13% | -$371K | 0.36% | 79 |
|
|
2014
Q1 | $2.96M | Hold |
23,100
| – | – | 0.46% | 46 |
|
|
2013
Q4 | $2.86M | Sell |
23,100
-4,100
| -15% | -$507K | 0.49% | 33 |
|
|
2013
Q3 | $3.2M | Hold |
27,200
| – | – | 0.73% | 16 |
|
|
2013
Q2 | $3.05M | Buy |
+27,200
| New | +$3.05M | 0.82% | 17 |
|