BlackRock Group’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 |
-22,338
| Closed | -$921K | – | 3125 |
|
|
2015
Q2 | $921K | Buy |
22,338
+4,668
| +26% | +$192K | ﹤0.01% | 1988 |
|
|
2015
Q1 | $622K | Buy |
17,670
+3,294
| +23% | +$116K | ﹤0.01% | 2096 |
|
|
2014
Q4 | $462K | Sell |
14,376
-1,095
| -7% | -$35.2K | ﹤0.01% | 2260 |
|
|
2014
Q3 | $435K | Sell |
15,471
-633
| -4% | -$17.8K | ﹤0.01% | 2212 |
|
|
2014
Q2 | $487K | Sell |
16,104
-3,928
| -20% | -$119K | ﹤0.01% | 2188 |
|
|
2014
Q1 | $554K | Sell |
20,032
-3,312
| -14% | -$91.6K | ﹤0.01% | 2185 |
|
|
2013
Q4 | $596K | Buy |
23,344
+3,604
| +18% | +$92K | ﹤0.01% | 2151 |
|
|
2013
Q3 | $590K | Buy |
19,740
+4,410
| +29% | +$132K | ﹤0.01% | 2148 |
|
|
2013
Q2 | $441K | Buy |
+15,330
| New | +$441K | ﹤0.01% | 2076 |
|