Bank of New York Mellon’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 |
-412,373
| Closed | -$17M | – | 4387 |
|
|
2015
Q2 | $17M | Sell |
412,373
-93,588
| -18% | -$3.86M | ﹤0.01% | 1593 |
|
|
2015
Q1 | $17.8M | Buy |
505,961
+171,490
| +51% | +$6.04M | ﹤0.01% | 1592 |
|
|
2014
Q4 | $10.7M | Sell |
334,471
-10,706
| -3% | -$344K | ﹤0.01% | 1869 |
|
|
2014
Q3 | $9.69M | Buy |
345,177
+9,552
| +3% | +$268K | ﹤0.01% | 1909 |
|
|
2014
Q2 | $10.1M | Sell |
335,625
-4,032
| -1% | -$122K | ﹤0.01% | 1925 |
|
|
2014
Q1 | $9.4M | Sell |
339,657
-86,779
| -20% | -$2.4M | ﹤0.01% | 1938 |
|
|
2013
Q4 | $10.9M | Buy |
426,436
+18,648
| +5% | +$476K | ﹤0.01% | 1843 |
|
|
2013
Q3 | $12.2M | Sell |
407,788
-59,789
| -13% | -$1.79M | ﹤0.01% | 1723 |
|
|
2013
Q2 | $13.4M | Buy |
+467,577
| New | +$13.4M | ﹤0.01% | 1620 |
|