Wellington Management Group’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-102,576
| Closed | -$3.69M | – | 2137 |
|
|
2021
Q1 | $3.69M | Sell |
102,576
-108,224
| -51% | -$3.9M | ﹤0.01% | 1489 |
|
|
2020
Q4 | $8.41M | Sell |
210,800
-41,200
| -16% | -$1.64M | ﹤0.01% | 1226 |
|
|
2020
Q3 | $7.29M | Sell |
252,000
-12,600
| -5% | -$365K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $4.33M | Buy |
264,600
+8,200
| +3% | +$134K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $2.44M | Buy |
256,400
+116,100
| +83% | +$1.1M | ﹤0.01% | 1329 |
|
|
2019
Q4 | $2.27M | Buy |
140,300
+12,100
| +9% | +$196K | ﹤0.01% | 1520 |
|
|
2019
Q3 | $2.13M | Buy |
+128,200
| New | +$2.13M | ﹤0.01% | 1572 |
|