THB Asset Management’s Bio-Techne TECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-181,920
| Closed | -$4.2M | – | 261 |
|
|
2014
Q4 | $4.2M | Sell |
181,920
-20,040
| -10% | -$463K | 0.28% | 135 |
|
|
2014
Q3 | $4.72M | Sell |
201,960
-80,400
| -28% | -$1.88M | 0.33% | 125 |
|
|
2014
Q2 | $6.53M | Buy |
282,360
+46,320
| +20% | +$1.07M | 0.41% | 111 |
|
|
2014
Q1 | $5.04M | Sell |
236,040
-34,040
| -13% | -$726K | 0.3% | 131 |
|
|
2013
Q4 | $6.39M | Buy |
270,080
+157,280
| +139% | +$3.72M | 0.35% | 115 |
|
|
2013
Q3 | $2.26M | Buy |
+112,800
| New | +$2.26M | 0.14% | 193 |
|