BlackRock Advisors’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 |
-16,390
| Closed | -$676K | – | 3773 |
|
|
2015
Q2 | $676K | Buy |
16,390
+638
| +4% | +$26.3K | ﹤0.01% | 1917 |
|
|
2015
Q1 | $555K | Buy |
15,752
+2,244
| +17% | +$79.1K | ﹤0.01% | 1970 |
|
|
2014
Q4 | $434K | Sell |
13,508
-687
| -5% | -$22.1K | ﹤0.01% | 2071 |
|
|
2014
Q3 | $398K | Sell |
14,195
-208
| -1% | -$5.83K | ﹤0.01% | 2120 |
|
|
2014
Q2 | $435K | Sell |
14,403
-1,987
| -12% | -$60K | ﹤0.01% | 2081 |
|
|
2014
Q1 | $454K | Buy |
16,390
+500
| +3% | +$13.9K | ﹤0.01% | 2090 |
|
|
2013
Q4 | $406K | Buy |
15,890
+1,046
| +7% | +$26.7K | ﹤0.01% | 2165 |
|
|
2013
Q3 | $444K | Buy |
14,844
+207
| +1% | +$6.19K | ﹤0.01% | 1996 |
|
|
2013
Q2 | $421K | Buy |
+14,637
| New | +$421K | ﹤0.01% | 1948 |
|