1st Global Advisors’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,613
| Closed | -$268K | – | 495 |
|
|
2015
Q1 | $268K | Sell |
7,613
-8,126
| -52% | -$286K | 0.04% | 363 |
|
|
2014
Q4 | $506K | Sell |
15,739
-777
| -5% | -$25K | 0.07% | 207 |
|
|
2014
Q3 | $463K | Buy |
16,516
+266
| +2% | +$7.46K | 0.07% | 215 |
|
|
2014
Q2 | $491K | Sell |
16,250
-424
| -3% | -$12.8K | 0.07% | 210 |
|
|
2014
Q1 | $462K | Buy |
16,674
+1,806
| +12% | +$50K | 0.09% | 194 |
|
|
2013
Q4 | $380K | Sell |
14,868
-909
| -6% | -$23.2K | 0.07% | 215 |
|
|
2013
Q3 | $471K | Buy |
15,777
+5,748
| +57% | +$172K | 0.1% | 155 |
|
|
2013
Q2 | $288K | Buy |
+10,029
| New | +$288K | 0.06% | 242 |
|