BBVA USA Bancshares’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 |
-12,907
| Closed | -$532K | – | 518 |
|
|
2015
Q2 | $532K | Sell |
12,907
-1,108
| -8% | -$45.7K | 0.03% | 340 |
|
|
2015
Q1 | $494K | Buy |
14,015
+1,478
| +12% | +$52.1K | 0.02% | 394 |
|
|
2014
Q4 | $403K | Buy |
12,537
+674
| +6% | +$21.7K | 0.02% | 433 |
|
|
2014
Q3 | $333K | Sell |
11,863
-618
| -5% | -$17.3K | 0.01% | 459 |
|
|
2014
Q2 | $377K | Buy |
12,481
+1,702
| +16% | +$51.4K | 0.02% | 437 |
|
|
2014
Q1 | $298K | Buy |
10,779
+53
| +0.5% | +$1.47K | 0.01% | 458 |
|
|
2013
Q4 | $274K | Buy |
10,726
+2,378
| +28% | +$60.7K | 0.01% | 473 |
|
|
2013
Q3 | $249K | Buy |
8,348
+786
| +10% | +$23.4K | 0.01% | 463 |
|
|
2013
Q2 | $218K | Buy |
+7,562
| New | +$218K | 0.01% | 466 |
|