AQR 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
Q2 | – | Sell |
-22,656
| Closed | -$798K | – | 2309 |
|
|
2015
Q1 | $798K | Buy |
+22,656
| New | +$798K | ﹤0.01% | 1516 |
|
|
2014
Q2 | – | Sell |
-8,014
| Closed | -$222K | – | 2660 |
|
|
2014
Q1 | $222K | Buy |
+8,014
| New | +$222K | ﹤0.01% | 2392 |
|
|
2013
Q4 | – | Sell |
-7,704
| Closed | -$230K | – | 2661 |
|
|
2013
Q3 | $230K | Sell |
7,704
-29,110
| -79% | -$869K | ﹤0.01% | 2294 |
|
|
2013
Q2 | $1.06M | Buy |
+36,814
| New | +$1.06M | ﹤0.01% | 1545 |
|