Allianz Asset Management’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 |
-8,774
| Closed | -$309K | – | 2117 |
|
|
2015
Q1 | $309K | Hold |
8,774
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q4 | $282K | Hold |
8,774
| – | – | ﹤0.01% | 1720 |
|
|
2014
Q3 | $246K | Sell |
8,774
-3,800
| -30% | -$107K | ﹤0.01% | 1736 |
|
|
2014
Q2 | $380K | Sell |
12,574
-72
| -0.6% | -$2.18K | ﹤0.01% | 1630 |
|
|
2014
Q1 | $350K | Sell |
12,646
-18,564
| -59% | -$514K | ﹤0.01% | 1652 |
|
|
2013
Q4 | $797K | Buy |
31,210
+19,610
| +169% | +$501K | ﹤0.01% | 1432 |
|
|
2013
Q3 | $347K | Buy |
+11,600
| New | +$347K | ﹤0.01% | 1572 |
|