THB Asset Management’s Bio-Rad Laboratories Class A BIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,665
| Closed | -$1.04M | – | 218 |
|
|
2015
Q1 | $1.04M | Sell |
7,665
-19,110
| -71% | -$2.58M | 0.07% | 223 |
|
|
2014
Q4 | $3.23M | Sell |
26,775
-299
| -1% | -$36K | 0.21% | 155 |
|
|
2014
Q3 | $3.07M | Sell |
27,074
-8,820
| -25% | -$1M | 0.21% | 153 |
|
|
2014
Q2 | $4.3M | Sell |
35,894
-102
| -0.3% | -$12.2K | 0.27% | 138 |
|
|
2014
Q1 | $4.61M | Sell |
35,996
-10,012
| -22% | -$1.28M | 0.28% | 143 |
|
|
2013
Q4 | $5.69M | Sell |
46,008
-1,602
| -3% | -$198K | 0.31% | 130 |
|
|
2013
Q3 | $5.6M | Buy |
47,610
+3,450
| +8% | +$406K | 0.35% | 125 |
|
|
2013
Q2 | $4.95M | Buy |
+44,160
| New | +$4.95M | 0.33% | 133 |
|