Bank of America’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 |
-357,507
| Closed | -$14.7M | – | 6470 |
|
|
2015
Q2 | $14.7M | Buy |
357,507
+311,476
| +677% | +$12.8M | ﹤0.01% | 1283 |
|
|
2015
Q1 | $1.62M | Sell |
46,031
-11,409
| -20% | -$402K | ﹤0.01% | 2717 |
|
|
2014
Q4 | $1.85M | Buy |
57,440
+10,523
| +22% | +$338K | ﹤0.01% | 2658 |
|
|
2014
Q3 | $1.32M | Sell |
46,917
-3,312
| -7% | -$92.9K | ﹤0.01% | 2890 |
|
|
2014
Q2 | $1.52M | Sell |
50,229
-18,570
| -27% | -$561K | ﹤0.01% | 2769 |
|
|
2014
Q1 | $1.9M | Sell |
68,799
-100,032
| -59% | -$2.77M | ﹤0.01% | 2551 |
|
|
2013
Q4 | $4.31M | Sell |
168,831
-167,182
| -50% | -$4.27M | ﹤0.01% | 1983 |
|
|
2013
Q3 | $10M | Buy |
336,013
+37,675
| +13% | +$1.13M | ﹤0.01% | 1368 |
|
|
2013
Q2 | $8.58M | Buy |
+298,338
| New | +$8.58M | ﹤0.01% | 1441 |
|