Analytic Investors’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 |
-40,058
| Closed | -$1.65M | – | 679 |
|
|
2015
Q2 | $1.65M | Buy |
40,058
+9,975
| +33% | +$412K | 0.02% | 306 |
|
|
2015
Q1 | $1.06M | Hold |
30,083
| – | – | 0.01% | 358 |
|
|
2014
Q4 | $967K | Buy |
30,083
+813
| +3% | +$26.1K | 0.01% | 356 |
|
|
2014
Q3 | $821K | Buy |
29,270
+710
| +2% | +$19.9K | 0.01% | 399 |
|
|
2014
Q2 | $863K | Buy |
+28,560
| New | +$863K | 0.01% | 336 |
|