BlackRock Institutional Trust’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 |
-620,447
| Closed | -$25.6M | – | 4014 |
|
|
2015
Q2 | $25.6M | Sell |
620,447
-41,280
| -6% | -$1.7M | ﹤0.01% | 1742 |
|
|
2015
Q1 | $23.3M | Buy |
661,727
+9,540
| +1% | +$336K | ﹤0.01% | 1830 |
|
|
2014
Q4 | $21M | Buy |
652,187
+5,708
| +0.9% | +$183K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $18.1M | Sell |
646,479
-14,321
| -2% | -$402K | ﹤0.01% | 1932 |
|
|
2014
Q2 | $20M | Sell |
660,800
-8,316
| -1% | -$251K | ﹤0.01% | 1958 |
|
|
2014
Q1 | $18.5M | Buy |
669,116
+12,612
| +2% | +$349K | ﹤0.01% | 2009 |
|
|
2013
Q4 | $16.8M | Sell |
656,504
-21,611
| -3% | -$552K | ﹤0.01% | 2074 |
|
|
2013
Q3 | $20.3M | Sell |
678,115
-2,941
| -0.4% | -$87.9K | ﹤0.01% | 1849 |
|
|
2013
Q2 | $19.6M | Buy |
+681,056
| New | +$19.6M | ﹤0.01% | 1823 |
|