BlackRock Fund 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 |
-1,576,481
| Closed | -$65M | – | 3934 |
|
|
2015
Q2 | $65M | Buy |
1,576,481
+21,760
| +1% | +$898K | 0.02% | 1344 |
|
|
2015
Q1 | $54.8M | Buy |
1,554,721
+103,070
| +7% | +$3.63M | 0.01% | 1448 |
|
|
2014
Q4 | $46.6M | Buy |
1,451,651
+115,880
| +9% | +$3.72M | 0.01% | 1514 |
|
|
2014
Q3 | $37.5M | Sell |
1,335,771
-6,116
| -0.5% | -$172K | 0.01% | 1549 |
|
|
2014
Q2 | $40.6M | Sell |
1,341,887
-69,779
| -5% | -$2.11M | 0.01% | 1539 |
|
|
2014
Q1 | $39.1M | Buy |
1,411,666
+19,593
| +1% | +$542K | 0.01% | 1573 |
|
|
2013
Q4 | $35.6M | Buy |
1,392,073
+25,305
| +2% | +$646K | 0.01% | 1627 |
|
|
2013
Q3 | $40.8M | Buy |
1,366,768
+159,100
| +13% | +$4.75M | 0.01% | 1483 |
|
|
2013
Q2 | $34.7M | Buy |
+1,207,668
| New | +$34.7M | 0.01% | 1467 |
|