TCM
TimesSquare Capital Management’s Bio-Rad Laboratories Class A BIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-611,335
| Closed | -$142M | – | 220 |
|
|
2018
Q4 | $142M | Buy |
611,335
+89,350
| +17% | +$20.7M | 1.22% | 8 |
|
|
2018
Q3 | $163M | Sell |
521,985
-26,297
| -5% | -$8.23M | 1.08% | 13 |
|
|
2018
Q2 | $158M | Sell |
548,282
-32,740
| -6% | -$9.45M | 1.06% | 12 |
|
|
2018
Q1 | $145M | Sell |
581,022
-26,428
| -4% | -$6.61M | 0.99% | 16 |
|
|
2017
Q4 | $145M | Sell |
607,450
-57,650
| -9% | -$13.8M | 0.95% | 17 |
|
|
2017
Q3 | $148M | Buy |
665,100
+43,450
| +7% | +$9.66M | 0.99% | 13 |
|
|
2017
Q2 | $141M | Buy |
621,650
+9,950
| +2% | +$2.25M | 0.91% | 22 |
|
|
2017
Q1 | $122M | Buy |
611,700
+89,800
| +17% | +$17.9M | 0.79% | 28 |
|
|
2016
Q4 | $95.1M | Buy |
+521,900
| New | +$95.1M | 0.64% | 41 |
|
|
2013
Q3 | – | Sell |
-233,404
| Closed | -$26.2M | – | 243 |
|
|
2013
Q2 | $26.2M | Buy |
+233,404
| New | +$26.2M | 0.16% | 192 |
|