American Capital 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
Q3 | – | Sell |
-356,120
| Closed | -$14.7M | – | 72 |
|
|
2015
Q2 | $14.7M | Sell |
356,120
-20,740
| -6% | -$856K | 1.4% | 27 |
|
|
2015
Q1 | $13.3M | Buy |
376,860
+8,910
| +2% | +$314K | 1.31% | 28 |
|
|
2014
Q4 | $11.8M | Buy |
367,950
+2,100
| +0.6% | +$67.5K | 1.28% | 28 |
|
|
2014
Q3 | $10.3M | Buy |
365,850
+15,000
| +4% | +$421K | 1.19% | 28 |
|
|
2014
Q2 | $10.6M | Buy |
350,850
+10,000
| +3% | +$302K | 1.19% | 28 |
|
|
2014
Q1 | $9.44M | Buy |
340,850
+15,350
| +5% | +$425K | 1.11% | 30 |
|
|
2013
Q4 | $8.31M | Buy |
325,500
+3,000
| +0.9% | +$76.6K | 1.03% | 32 |
|
|
2013
Q3 | $9.64M | Hold |
322,500
| – | – | 1.29% | 27 |
|
|
2013
Q2 | $9.27M | Buy |
+322,500
| New | +$9.27M | 1.39% | 22 |
|