BlackRock Investment Management’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 |
-94,410
| Closed | -$3.89M | – | 4209 |
|
|
2015
Q2 | $3.89M | Buy |
94,410
+12,282
| +15% | +$507K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $2.89M | Buy |
82,128
+901
| +1% | +$31.7K | ﹤0.01% | 1773 |
|
|
2014
Q4 | $2.61M | Sell |
81,227
-745
| -0.9% | -$23.9K | ﹤0.01% | 1834 |
|
|
2014
Q3 | $2.3M | Buy |
81,972
+263
| +0.3% | +$7.38K | ﹤0.01% | 1892 |
|
|
2014
Q2 | $2.47M | Buy |
81,709
+298
| +0.4% | +$9.01K | ﹤0.01% | 1910 |
|
|
2014
Q1 | $2.25M | Buy |
81,411
+636
| +0.8% | +$17.6K | ﹤0.01% | 1945 |
|
|
2013
Q4 | $2.06M | Sell |
80,775
-1,130
| -1% | -$28.9K | ﹤0.01% | 1996 |
|
|
2013
Q3 | $2.45M | Buy |
81,905
+4,022
| +5% | +$120K | ﹤0.01% | 1799 |
|
|
2013
Q2 | $2.24M | Buy |
+77,883
| New | +$2.24M | ﹤0.01% | 1774 |
|