Stone Ridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,707
| Closed | -$568K | – | 956 |
|
|
2019
Q3 | $568K | Hold |
1,707
| – | – | 0.03% | 635 |
|
|
2019
Q2 | $534K | Hold |
1,707
| – | – | 0.03% | 694 |
|
|
2019
Q1 | $522K | Hold |
1,707
| – | – | 0.03% | 700 |
|
|
2018
Q4 | $396K | Hold |
1,707
| – | – | 0.02% | 882 |
|
|
2018
Q3 | $534K | Hold |
1,707
| – | – | 0.03% | 814 |
|
|
2018
Q2 | $493K | Hold |
1,707
| – | – | 0.03% | 796 |
|
|
2018
Q1 | $427K | Hold |
1,707
| – | – | 0.02% | 866 |
|
|
2017
Q4 | $407K | Buy |
+1,707
| New | +$407K | 0.03% | 906 |
|