Bryn Mawr Capital Management Inc’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
Q2 | – | Sell |
-15,703
| Closed | -$553K | – | 627 |
|
|
2015
Q1 | $553K | Sell |
15,703
-869
| -5% | -$30.6K | 0.07% | 220 |
|
|
2014
Q4 | $532K | Sell |
16,572
-730
| -4% | -$23.4K | 0.07% | 236 |
|
|
2014
Q3 | $485K | Buy |
+17,302
| New | +$485K | 0.05% | 390 |
|
|
2013
Q3 | – | Sell |
-12,750
| Closed | -$367K | – | 674 |
|
|
2013
Q2 | $367K | Buy |
+12,750
| New | +$367K | 0.02% | 290 |
|