World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $269K | Sell |
360
-43
| -11% | -$32.1K | 0.03% | 682 |
|
|
2021
Q2 | $260K | Sell |
403
-14
| -3% | -$9.03K | 0.02% | 739 |
|
|
2021
Q1 | $263K | Sell |
417
-37
| -8% | -$23.3K | 0.02% | 741 |
|
|
2020
Q4 | $265K | Sell |
454
-1
| -0.2% | -$584 | 0.03% | 700 |
|
|
2020
Q3 | $235K | Buy |
455
+4
| +0.9% | +$2.07K | 0.02% | 670 |
|
|
2020
Q2 | $204K | Buy |
+451
| New | +$204K | 0.02% | 704 |
|
|
2020
Q1 | – | Sell |
-574
| Closed | -$212K | – | 961 |
|
|
2019
Q4 | $212K | Sell |
574
-120
| -17% | -$44.3K | 0.01% | 960 |
|
|
2019
Q3 | $231K | Buy |
694
+31
| +5% | +$10.3K | 0.01% | 960 |
|
|
2019
Q2 | $207K | Sell |
663
-6
| -0.9% | -$1.87K | 0.01% | 1040 |
|
|
2019
Q1 | $204K | Buy |
+669
| New | +$204K | 0.01% | 1055 |
|
|
2018
Q4 | – | Sell |
-742
| Closed | -$232K | – | 1115 |
|
|
2018
Q3 | $232K | Buy |
742
+4
| +0.5% | +$1.25K | 0.01% | 1075 |
|
|
2018
Q2 | $213K | Buy |
+738
| New | +$213K | 0.01% | 1146 |
|
|
2018
Q1 | – | Sell |
-937
| Closed | -$224K | – | 1371 |
|
|
2017
Q4 | $224K | Sell |
937
-85
| -8% | -$20.3K | 0.01% | 1310 |
|
|
2017
Q3 | $227K | Sell |
1,022
-3
| -0.3% | -$666 | 0.01% | 1303 |
|
|
2017
Q2 | $232K | Buy |
1,025
+14
| +1% | +$3.17K | 0.01% | 1271 |
|
|
2017
Q1 | $202K | Buy |
+1,011
| New | +$202K | 0.01% | 1289 |
|
|
2016
Q4 | – | Sell |
-1,347
| Closed | -$221K | – | 1377 |
|
|
2016
Q3 | $221K | Buy |
+1,347
| New | +$221K | 0.01% | 1201 |
|
|
2015
Q2 | – | Sell |
-1,620
| Closed | -$219K | – | 1159 |
|
|
2015
Q1 | $219K | Buy |
+1,620
| New | +$219K | 0.01% | 1233 |
|
|
2014
Q4 | – | Sell |
-1,867
| Closed | -$212K | – | 1418 |
|
|
2014
Q3 | $212K | Sell |
1,867
-24
| -1% | -$2.73K | 0.01% | 1304 |
|
|
2014
Q2 | $226K | Sell |
1,891
-84
| -4% | -$10K | 0.01% | 1330 |
|
|
2014
Q1 | $253K | Sell |
1,975
-2
| -0.1% | -$256 | 0.01% | 1257 |
|
|
2013
Q4 | $244K | Sell |
1,977
-325
| -14% | -$40.1K | 0.01% | 1290 |
|
|
2013
Q3 | $271K | Sell |
2,302
-401
| -15% | -$47.2K | 0.01% | 1346 |
|
|
2013
Q2 | $303K | Buy |
+2,703
| New | +$303K | 0.01% | 1312 |
|