Intrepid Disciplined Value Fund BIO Holdings History
Number of Shares
1,362.00
Current Holdings Value*
$793,960.00
% of Portfolio
4.6%
Total Estimate Gain
$-95,736.04
% of Total Estimate Gain
-13.16%
Intrepid Disciplined Value Fund's Bio-Rad Laboratories Inc Holding Summary
As of 2020-12-31, Intrepid Capital Management Funds Trust held 1,362.00 shares of Bio-Rad Laboratories Inc(BIO), totaling $793,960.00. This investment constitutes 4.6% of their stock portfolio, and Intrepid Capital Management Funds Trust now holds 0% of the outstanding Bio-Rad Laboratories Inc(BIO) stock.
The initial trade took place in 2020Q1. In addition, there have been 2 sales at an average price of $474.96 for 617.00 shares. Based on historical transaction data and BIO's current price of $248.79, Intrepid Disciplined Value Fund's estimated gain on his BIO holdings is $-95,736.04, reflecting a -13.16% gain to date.
Intrepid Disciplined Value Fund BIO ($248.79) Holding Chart
Intrepid Disciplined Value Fund BIO ($248.79) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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