Brandywine Global 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 |
-71,715
| Closed | -$2.96M | – | 1076 |
|
|
2015
Q2 | $2.96M | Sell |
71,715
-176,064
| -71% | -$7.26M | 0.02% | 537 |
|
|
2015
Q1 | $8.73M | Sell |
247,779
-137,073
| -36% | -$4.83M | 0.06% | 315 |
|
|
2014
Q4 | $12.4M | Sell |
384,852
-27,234
| -7% | -$875K | 0.08% | 221 |
|
|
2014
Q3 | $11.6M | Buy |
412,086
+73,984
| +22% | +$2.08M | 0.09% | 214 |
|
|
2014
Q2 | $10.2M | Buy |
338,102
+36,664
| +12% | +$1.11M | 0.08% | 223 |
|
|
2014
Q1 | $8.35M | Buy |
+301,438
| New | +$8.35M | 0.07% | 251 |
|