USS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,654
| Closed | -$818K | – | 600 |
|
|
2022
Q2 | $818K | Sell |
1,654
-336
| -17% | -$166K | 0.01% | 629 |
|
|
2022
Q1 | $1.12M | Sell |
1,990
-2,933
| -60% | -$1.65M | 0.01% | 637 |
|
|
2021
Q4 | $3.72M | Hold |
4,923
| – | – | 0.03% | 520 |
|
|
2021
Q3 | $3.67M | Buy |
4,923
+3,531
| +254% | +$2.63M | 0.03% | 510 |
|
|
2021
Q2 | $896K | Hold |
1,392
| – | – | 0.01% | 537 |
|
|
2021
Q1 | $795K | Hold |
1,392
| – | – | 0.01% | 529 |
|
|
2020
Q4 | $812K | Hold |
1,392
| – | – | 0.01% | 520 |
|
|
2020
Q3 | $717K | Hold |
1,392
| – | – | 0.01% | 513 |
|
|
2020
Q2 | $628K | Buy |
+1,392
| New | +$628K | 0.01% | 524 |
|