White Pine Capital’s Bio-Techne TECH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,140
| Closed | -$232K | – | 222 |
|
2022
Q1 | $232K | Sell |
2,140
-100
| -4% | -$10.8K | 0.07% | 203 |
|
2021
Q4 | $290K | Sell |
2,240
-100
| -4% | -$12.9K | 0.09% | 196 |
|
2021
Q3 | $283K | Hold |
2,340
| – | – | 0.09% | 198 |
|
2021
Q2 | $282K | Hold |
2,340
| – | – | 0.08% | 197 |
|
2021
Q1 | $223K | Buy |
+2,340
| New | +$223K | 0.07% | 218 |
|
2018
Q1 | – | Sell |
-28,160
| Closed | -$912K | – | 248 |
|
2017
Q4 | $912K | Buy |
28,160
+100
| +0.4% | +$3.24K | 0.33% | 95 |
|
2017
Q3 | $848 | Sell |
28,060
-1,280
| -4% | -$39 | ﹤0.01% | 102 |
|
2017
Q2 | $862K | Sell |
29,340
-552
| -2% | -$16.2K | 0.34% | 90 |
|
2017
Q1 | $760K | Buy |
29,892
+72
| +0.2% | +$1.83K | 0.31% | 98 |
|
2016
Q4 | $767K | Hold |
29,820
| – | – | 0.33% | 92 |
|
2016
Q3 | $816K | Sell |
29,820
-6,800
| -19% | -$186K | 0.35% | 82 |
|
2016
Q2 | $1.03M | Hold |
36,620
| – | – | 0.43% | 60 |
|
2016
Q1 | $865K | Buy |
36,620
+460
| +1% | +$10.9K | 0.37% | 74 |
|
2015
Q4 | $814K | Sell |
36,160
-800
| -2% | -$18K | 0.36% | 84 |
|
2015
Q3 | $854K | Buy |
36,960
+7,560
| +26% | +$175K | 0.4% | 71 |
|
2015
Q2 | $724K | Sell |
29,400
-100
| -0.3% | -$2.46K | 0.31% | 102 |
|
2015
Q1 | $740K | Sell |
29,500
-400
| -1% | -$10K | 0.3% | 104 |
|
2014
Q4 | $691K | Buy |
29,900
+12,500
| +72% | +$289K | 0.23% | 120 |
|
2014
Q3 | $407K | Buy |
17,400
+3,200
| +23% | +$74.9K | 0.14% | 165 |
|
2014
Q2 | $329K | Hold |
14,200
| – | – | 0.11% | 170 |
|
2014
Q1 | $303K | Buy |
+14,200
| New | +$303K | 0.1% | 184 |
|