AllianceBernstein’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
Q3 | – | Sell |
-51,434
| Closed | -$2.12M | – | 3029 |
|
|
2015
Q2 | $2.12M | Buy |
51,434
+9,900
| +24% | +$408K | ﹤0.01% | 1736 |
|
|
2015
Q1 | $1.46M | Sell |
41,534
-2,400
| -5% | -$84.6K | ﹤0.01% | 1946 |
|
|
2014
Q4 | $1.41M | Sell |
43,934
-7,300
| -14% | -$235K | ﹤0.01% | 1972 |
|
|
2014
Q3 | $1.44M | Sell |
51,234
-2,400
| -4% | -$67.4K | ﹤0.01% | 1950 |
|
|
2014
Q2 | $1.62M | Sell |
53,634
-96
| -0.2% | -$2.9K | ﹤0.01% | 1928 |
|
|
2014
Q1 | $1.49M | Buy |
53,730
+60
| +0.1% | +$1.66K | ﹤0.01% | 1910 |
|
|
2013
Q4 | $1.37M | Buy |
53,670
+610
| +1% | +$15.6K | ﹤0.01% | 1964 |
|
|
2013
Q3 | $1.59M | Sell |
53,060
-49
| -0.1% | -$1.46K | ﹤0.01% | 1833 |
|
|
2013
Q2 | $1.53M | Buy |
+53,109
| New | +$1.53M | ﹤0.01% | 1804 |
|