Charles Schwab’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 |
-85,386
| Closed | -$3.52M | – | 3123 |
|
|
2015
Q2 | $3.52M | Buy |
85,386
+12,902
| +18% | +$532K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $2.56M | Buy |
72,484
+3,394
| +5% | +$120K | ﹤0.01% | 1919 |
|
|
2014
Q4 | $2.22M | Sell |
69,090
-2,045
| -3% | -$65.7K | ﹤0.01% | 1947 |
|
|
2014
Q3 | $2M | Buy |
71,135
+1,463
| +2% | +$41.1K | ﹤0.01% | 1971 |
|
|
2014
Q2 | $2.11M | Sell |
69,672
-260
| -0.4% | -$7.86K | ﹤0.01% | 1959 |
|
|
2014
Q1 | $1.94M | Buy |
69,932
+6,218
| +10% | +$172K | ﹤0.01% | 1973 |
|
|
2013
Q4 | $1.63M | Buy |
63,714
+5,906
| +10% | +$151K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $1.7M | Buy |
57,808
+1,562
| +3% | +$45.9K | ﹤0.01% | 1938 |
|
|
2013
Q2 | $1.67M | Buy |
+56,246
| New | +$1.67M | ﹤0.01% | 1869 |
|