TDAM USA’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
Q1 | – | Sell |
-1,314
| Closed | -$305K | – | 247 |
|
2018
Q4 | $305K | Sell |
1,314
-122
| -8% | -$28.3K | 0.02% | 271 |
|
2018
Q3 | $449K | Sell |
1,436
-942
| -40% | -$295K | 0.03% | 264 |
|
2018
Q2 | $686K | Sell |
2,378
-6,358
| -73% | -$1.83M | 0.04% | 236 |
|
2018
Q1 | $2.19M | Sell |
8,736
-1,802
| -17% | -$451K | 0.13% | 122 |
|
2017
Q4 | $2.52M | Sell |
10,538
-962
| -8% | -$230K | 0.14% | 112 |
|
2017
Q3 | $2.56M | Buy |
11,500
+999
| +10% | +$222K | 0.15% | 113 |
|
2017
Q2 | $2.38M | Sell |
10,501
-598
| -5% | -$135K | 0.12% | 126 |
|
2017
Q1 | $2.21M | Buy |
11,099
+198
| +2% | +$39.5K | 0.11% | 134 |
|
2016
Q4 | $1.99M | Buy |
10,901
+52
| +0.5% | +$9.48K | 0.1% | 137 |
|
2016
Q3 | $1.78M | Sell |
10,849
-212
| -2% | -$34.7K | 0.09% | 158 |
|
2016
Q2 | $1.58M | Sell |
11,061
-1,083
| -9% | -$155K | 0.08% | 163 |
|
2016
Q1 | $1.66M | Buy |
12,144
+1,144
| +10% | +$156K | 0.08% | 166 |
|
2015
Q4 | $1.53M | Buy |
11,000
+994
| +10% | +$138K | 0.07% | 171 |
|
2015
Q3 | $1.34M | Buy |
10,006
+1,856
| +23% | +$249K | 0.07% | 183 |
|
2015
Q2 | $1.23M | Sell |
8,150
-189
| -2% | -$28.5K | 0.06% | 212 |
|
2015
Q1 | $1.13M | Buy |
+8,339
| New | +$1.13M | 0.05% | 238 |
|