WA
Wasatch Advisors’s Standard BioTools LAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-221,531
| Closed | -$1.31M | – | 304 |
|
2017
Q4 | $1.31M | Sell |
221,531
-31,359
| -12% | -$185K | 0.02% | 244 |
|
2017
Q3 | $1.28M | Sell |
252,890
-65,111
| -20% | -$328K | 0.02% | 264 |
|
2017
Q2 | $1.29M | Sell |
318,001
-311,103
| -49% | -$1.26M | 0.02% | 289 |
|
2017
Q1 | $3.58M | Sell |
629,104
-1,223,689
| -66% | -$6.96M | 0.05% | 198 |
|
2016
Q4 | $13.5M | Sell |
1,852,793
-22,204
| -1% | -$162K | 0.2% | 94 |
|
2016
Q3 | $15M | Sell |
1,874,997
-26,455
| -1% | -$212K | 0.22% | 103 |
|
2016
Q2 | $17.2M | Sell |
1,901,452
-748,123
| -28% | -$6.76M | 0.26% | 94 |
|
2016
Q1 | $21.5M | Buy |
2,649,575
+232,400
| +10% | +$1.88M | 0.33% | 86 |
|
2015
Q4 | $26.1M | Sell |
2,417,175
-22,423
| -0.9% | -$242K | 0.36% | 87 |
|
2015
Q3 | $19.8M | Sell |
2,439,598
-66,820
| -3% | -$542K | 0.26% | 116 |
|
2015
Q2 | $60.7M | Buy |
2,506,418
+460,967
| +23% | +$11.2M | 0.66% | 45 |
|
2015
Q1 | $86.1M | Buy |
2,045,451
+51,872
| +3% | +$2.18M | 0.89% | 32 |
|
2014
Q4 | $67.2M | Buy |
1,993,579
+221,520
| +13% | +$7.47M | 0.7% | 44 |
|
2014
Q3 | $43.4M | Buy |
1,772,059
+30,588
| +2% | +$749K | 0.45% | 71 |
|
2014
Q2 | $51.2M | Buy |
1,741,471
+33,487
| +2% | +$985K | 0.5% | 63 |
|
2014
Q1 | $75.3M | Sell |
1,707,984
-14,188
| -0.8% | -$625K | 0.73% | 37 |
|
2013
Q4 | $66M | Sell |
1,722,172
-19,723
| -1% | -$756K | 0.65% | 46 |
|
2013
Q3 | $38.2M | Sell |
1,741,895
-31,367
| -2% | -$688K | 0.4% | 89 |
|
2013
Q2 | $31M | Buy |
+1,773,262
| New | +$31M | 0.34% | 95 |
|