Boston Trust Walden’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 |
-959,914
| Closed | -$39.6M | – | 360 |
|
|
2015
Q2 | $39.6M | Sell |
959,914
-328,701
| -26% | -$13.6M | 0.6% | 52 |
|
|
2015
Q1 | $45.4M | Sell |
1,288,615
-6,703
| -0.5% | -$236K | 0.67% | 46 |
|
|
2014
Q4 | $41.6M | Buy |
1,295,318
+12,774
| +1% | +$410K | 0.62% | 53 |
|
|
2014
Q3 | $36M | Buy |
1,282,544
+45,873
| +4% | +$1.29M | 0.56% | 62 |
|
|
2014
Q2 | $37.4M | Buy |
1,236,671
+35,492
| +3% | +$1.07M | 0.54% | 74 |
|
|
2014
Q1 | $33.2M | Buy |
1,201,179
+17,910
| +2% | +$496K | 0.49% | 94 |
|
|
2013
Q4 | $30.2M | Buy |
+1,183,269
| New | +$30.2M | 0.44% | 101 |
|