Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for Standard Biotools Inc (LAB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 1.99 | SEC | ||
| 2021 Q2 | 18,954 | 1.99 | Reduce 0.23% | <0.01 | $275.83 | $5,228,000 | SEC |
| 2021 Q1 | 18,998 | 2.13 | Reduce 0.22% | <0.01 | $255.03 | $4,845,000 | SEC |
| 2020 Q4 | 19,040 | 2.09 | Add 0.46% | <0.01 | $203.57 | $3,876,000 | SEC |
| 2020 Q3 | 18,952 | 2.51 | Reduce 0.11% | <0.01 | $188.27 | $3,568,000 | SEC |
| 2020 Q2 | 18,973 | 2.30 | Reduce 0.14% | <0.01 | $166.13 | $3,152,000 | SEC |
| 2020 Q1 | 18,999 | 2.30 | Add 17.63% | 0.34 | $126.38 | $2,401,000 | SEC |
| 2019 Q4 | 16,151 | 1.94 | Add 120.07% | 1.06 | $169.15 | $2,732,000 | SEC |
| 2013 Q4 | 7,339 | 1.00 | Add 1.56% | 0.02 | $91.43 | $671,000 | SEC |
| 2013 Q3 | 7,226 | 1.12 | Reduce 35.63% | 0.55 | $101.58 | $734,000 | SEC |
| 2013 Q2 | 11,226 | 1.53 | Buy | 1.53 | $97.81 | $1,098,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.63 | SEC | ||
| 2012 Q4 | 2,644 | 0.63 | Reduce 0.19% | <0.01 | $91.15 | $241,000 | SEC |
| 2012 Q3 | 2,649 | 0.52 | Reduce 1.52% | <0.01 | $84.94 | $225,000 | SEC |
| 2012 Q2 | 2,690 | 0.44 | Reduce 51.88% | 0.23 | $92.57 | $249,000 | SEC |
| 2012 Q1 | 5,590 | 0.44 | Reduce 66.12% | 0.63 | $91.59 | $512,000 | SEC |
| 2011 Q4 | 16,500 | 0.96 | Add 1.88% | 0.02 | $86.00 | $1,419,000 | SEC |
| 2011 Q3 | 16,195 | 0.36 | Reduce 0.42% | <0.01 | $80.70 | $1,307,000 | SEC |
| 2011 Q2 | 16,264 | 0.39 | Reduce 3.27% | 0.01 | $96.78 | $1,574,000 | SEC |
| 2011 Q1 | 16,813 | 0.37 | Reduce 27.50% | 0.16 | $92,130.02 | $1,548,982,000 | SEC |
| 2010 Q4 | 23,190 | 0.58 | Reduce 7.98% | 0.05 | $87,920.01 | $2,038,865,000 | SEC |
| 2010 Q3 | 25,201 | 0.57 | Buy | 0.57 | $78,429.98 | $1,976,514,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 5.54 | SEC | ||
| 2007 Q2 | 493,483 | 5.54 | Add 4.50% | 0.24 | $78.26 | $38,620,000 | SEC |
| 2007 Q1 | 472,231 | 5.54 | Add 13.52% | 0.66 | $72,630.00 | $34,298,138,000 | SEC |
| 2006 Q4 | 416,003 | 5.56 | Add 11.05% | 0.55 | $73.47 | $30,564,000 | SEC |
| 2006 Q3 | 374,594 | 4.45 | Add 4.33% | 0.18 | $65.57 | $24,562,000 | SEC |
| 2006 Q2 | 359,036 | 4.41 | Buy | 4.41 | $62.23 | $22,343,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 4.02 | SEC | ||
| 2005 Q4 | 240,960 | 4.02 | Add 36.06% | 1.07 | $53.85 | $12,976,000 | SEC |
| 2005 Q3 | 177,097 | 3.58 | Add 114.71% | 1.91 | $48.71 | $8,626,000 | SEC |
| 2004 Q4 | 82,482 | 3.95 | $49.82 | $4,109,000 | SEC |