Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $389K | Sell |
1,718
-541
| -24% | -$122K | 0.01% | 1367 |
|
|
2017
Q1 | $450K | Buy |
+2,259
| New | +$450K | 0.01% | 1472 |
|
|
2016
Q3 | – | Sell |
-1,466
| Closed | -$210K | – | 3058 |
|
|
2016
Q2 | $210K | Sell |
1,466
-820
| -36% | -$117K | ﹤0.01% | 2261 |
|
|
2016
Q1 | $313K | Sell |
2,286
-399
| -15% | -$54.6K | 0.01% | 1643 |
|
|
2015
Q4 | $372K | Sell |
2,685
-3,420
| -56% | -$474K | 0.01% | 1519 |
|
|
2015
Q3 | $820K | Buy |
+6,105
| New | +$820K | 0.01% | 790 |
|
|
2015
Q2 | – | Sell |
-2,478
| Closed | -$335K | – | 2812 |
|
|
2015
Q1 | $335K | Buy |
2,478
+519
| +26% | +$70.2K | 0.01% | 1405 |
|
|
2014
Q4 | $236K | Buy |
+1,959
| New | +$236K | ﹤0.01% | 1861 |
|
|
2014
Q3 | – | Sell |
-2,034
| Closed | -$243K | – | 2662 |
|
|
2014
Q2 | $243K | Buy |
+2,034
| New | +$243K | ﹤0.01% | 1919 |
|