Barclays’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
-47,438
Closed -$1.94M 4339
2015
Q2
$1.94M Sell
47,438
-2,030
-4% -$83.2K ﹤0.01% 1176
2015
Q1
$1.73M Sell
49,468
-13,760
-22% -$481K ﹤0.01% 1333
2014
Q4
$2.02M Sell
63,228
-18,758
-23% -$600K ﹤0.01% 1302
2014
Q3
$2.3M Buy
81,986
+33,438
+69% +$936K ﹤0.01% 1320
2014
Q2
$1.46M Buy
48,548
+1,741
+4% +$52.2K ﹤0.01% 1522
2014
Q1
$1.26M Buy
46,807
+34,383
+277% +$928K ﹤0.01% 1543
2013
Q4
$311K Sell
12,424
-318
-2% -$7.96K ﹤0.01% 2384
2013
Q3
$369K Sell
12,742
-8,442
-40% -$244K ﹤0.01% 2288
2013
Q2
$609K Buy
+21,184
New +$609K ﹤0.01% 2086