Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-799
| Closed | -$24K | – | 225 |
|
|
2014
Q2 | $24K | Sell |
799
-338,156
| -100% | -$10.2M | ﹤0.01% | 166 |
|
|
2014
Q1 | $9.38M | Buy |
338,955
+268,094
| +378% | +$7.42M | 0.15% | 77 |
|
|
2013
Q4 | $1.81M | Buy |
70,861
+26,897
| +61% | +$687K | 0.03% | 143 |
|
|
2013
Q3 | $1.31M | Hold |
43,964
| – | – | 0.05% | 122 |
|
|
2013
Q2 | $1.26M | Buy |
+43,964
| New | +$1.26M | 0.05% | 107 |
|