Christopher Davis - Davis Selected Advisers
Holding/activity history for Standard BioTools Inc. (LAB)
← All LAB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.91 | $7.97–11.05 · VW $9.40i | SEC | |
| 2016 Q1 | 1,701,662 | 0.91 | Reduce 4.34% | 0.04 | $4.84–10.98 · VW $7.20i | $199,316,000 | SEC |
| 2015 Q4 | 1,778,955 | 0.96 | Reduce 12.64% | 0.12 | $7.20–12.09 · VW $10.37i | $219,950,000 | SEC |
| 2015 Q3 | 2,036,449 | 0.96 | Reduce 51.69% | 0.97 | $7.87–24.43 · VW $14.26i | $220,894,000 | SEC |
| 2015 Q2 | 4,215,809 | 1.87 | Reduce 5.12% | 0.10 | $22.00–45.64 · VW $29.09i | $511,040,000 | SEC |
| 2015 Q1 | 4,443,459 | 2.00 | Reduce 25.05% | 0.54 | $32.43–46.38 · VW $40.23i | $560,276,000 | SEC |
| 2014 Q4 | 5,928,873 | 2.16 | Reduce 1.02% | 0.02 | $21.71–34.17 · VW $29.32i | $639,725,000 | SEC |
| 2014 Q3 | 5,989,780 | 1.98 | Reduce 11.23% | 0.24 | $24.41–32.48 · VW $28.15i | $609,534,000 | SEC |
| 2014 Q2 | 6,747,256 | 2.14 | Reduce 29.99% | 0.81 | $24.90–46.02 · VW $32.96i | $690,874,000 | SEC |
| 2014 Q1 | 9,638,047 | 2.71 | Add 0.80% | 0.02 | $34.77–49.46 · VW $43.86i | $946,553,000 | SEC |
| 2013 Q4 | 9,561,830 | 2.18 | Add 21.11% | 0.38 | $21.41–39.59 · VW $32.27i | $873,664,000 | SEC |
| 2013 Q3 | 7,894,873 | 2.08 | Add 34.20% | 0.53 | $16.16–23.39 · VW $19.94i | $782,698,000 | SEC |
| 2013 Q2 | 5,883,020 | 1.53 | Add 41.41% | 0.45 | $15.72–19.96 · VW $17.36i | $588,890,000 | SEC |
| 2013 Q1 | 4,160,386 | 0.95 | Add 649.86% | 0.82 | $14.00–19.49 · VW $17.02i | $375,267,000 | SEC |
| 2012 Q4 | 554,820 | 0.13 | Buy | 0.13 | $13.43–17.23 · VW $14.72i | $48,059,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q3 | 14,250 | <0.01 | Reduce 1.52% | $78.46 | $1,118,000 | SEC | |
| 2010 Q2 | 14,470 | <0.01 | Reduce 99.62% | $75.33 | $1,090,000 | SEC | |
| 2010 Q1 | 3,828,553 | 0.00 | Add 0.85% | $75.71 | $289,860,000 | SEC | |
| 2009 Q4 | 3,796,412 | 0.71 | Add 9.78% | 0.06 | $74.84 | $284,123,000 | SEC |
| 2009 Q3 | 3,458,139 | 0.58 | Add 78.38% | 0.26 | $65.70 | $227,200,000 | SEC |
| 2009 Q2 | 1,938,667 | 0.33 | Add 0.59% | <0.01 | $67.79 | $131,422,000 | SEC |
| 2009 Q1 | 1,927,355 | 0.39 | Buy | 0.39 | $58.49 | $112,731,000 | SEC |
Price snapshot:
Current price$0.85
52-week low$0.70
52-week high$1.72