Bessemer Group
BRLI

Bessemer Group’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Bessemer Group’s Portfolio BRLI Stock Details BRLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-180
Closed -$7K – 1840
2015
Q2 		$7K Buy
+180
New +$6.45K ﹤0.01% 1315
2015
Q1 		– Sell
-106
Closed -$3K – 1661
2014
Q4 		$3K Hold
106
– – ﹤0.01% 1424
2014
Q3 		$3K Hold
106
– – ﹤0.01% 1196
2014
Q2 		$3K Hold
106
– – ﹤0.01% 1249
2014
Q1 		$3K Hold
106
– – ﹤0.01% 1245
2013
Q4 		$3K Hold
106
– – ﹤0.01% 1268
2013
Q3 		$3K Sell
106
-162
-60% -$4.5K ﹤0.01% 1186
2013
Q2 		$8K Buy
+268
New +$7.38K ﹤0.01% 1080

Other funds holding BRLI

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Bessemer Group's BRLI Position: Q3 2015 in Review

Bessemer Group sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 180 shares — an estimated $7K sold.

Bessemer Group first reported a position in BRLI in Q2 2013 and held it in 8 quarters. The position peaked at $8K in Q2 2013. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

  • Bessemer Group reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
  • Bessemer Group sold 180 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $7K.
  • Bessemer Group first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 8 quarters.
  • Bessemer Group's BIO-REFERENCE LABS INC-NEW- position peaked at $8K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Bessemer Group's 13F filing for Q3 2015, filed 16 Nov 2015.