Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-421
| Closed | -$202K | – | 881 |
|
|
2023
Q1 | $202K | Buy |
+421
| New | +$202K | 0.01% | 826 |
|
|
2022
Q2 | – | Sell |
-547
| Closed | -$308K | – | 850 |
|
|
2022
Q1 | $308K | Buy |
547
+107
| +24% | +$60.2K | 0.02% | 708 |
|
|
2021
Q4 | $332K | Buy |
440
+13
| +3% | +$9.81K | 0.02% | 675 |
|
|
2021
Q3 | $319K | Buy |
+427
| New | +$319K | 0.02% | 642 |
|
|
2020
Q3 | – | Sell |
-751
| Closed | -$339K | – | 547 |
|
|
2020
Q2 | $339K | Sell |
751
-155
| -17% | -$70K | 0.05% | 378 |
|
|
2020
Q1 | $318K | Buy |
+906
| New | +$318K | 0.06% | 349 |
|
|
2019
Q4 | – | Sell |
-1,006
| Closed | -$335K | – | 281 |
|
|
2019
Q3 | $335K | Sell |
1,006
-1
| -0.1% | -$333 | 0.05% | 386 |
|
|
2019
Q2 | $315K | Sell |
1,007
-47
| -4% | -$14.7K | 0.05% | 392 |
|
|
2019
Q1 | $322K | Buy |
+1,054
| New | +$322K | 0.06% | 378 |
|