Capstone Asset 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 |
-7,593
| Closed | -$313K | – | 1638 |
|
|
2015
Q2 | $313K | Sell |
7,593
-3,650
| -32% | -$150K | 0.01% | 1274 |
|
|
2015
Q1 | $396K | Buy |
11,243
+570
| +5% | +$20.1K | 0.01% | 1235 |
|
|
2014
Q4 | $343K | Sell |
10,673
-1,310
| -11% | -$42.1K | 0.01% | 1296 |
|
|
2014
Q3 | $336K | Sell |
11,983
-150
| -1% | -$4.21K | 0.01% | 1286 |
|
|
2014
Q2 | $367K | Buy |
12,133
+1,434
| +13% | +$43.4K | 0.01% | 1266 |
|
|
2014
Q1 | $296K | Sell |
10,699
-690
| -6% | -$19.1K | 0.01% | 1429 |
|
|
2013
Q4 | $291K | Sell |
11,389
-6,677
| -37% | -$171K | 0.01% | 1537 |
|
|
2013
Q3 | $540K | Buy |
18,066
+260
| +1% | +$7.77K | 0.01% | 1227 |
|
|
2013
Q2 | $512K | Buy |
+17,806
| New | +$512K | 0.01% | 1183 |
|