Citadel Advisors’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 |
-9,357
| Closed | -$386K | – | 4574 |
|
|
2015
Q2 | $386K | Buy |
+9,357
| New | +$386K | ﹤0.01% | 2719 |
|
|
2015
Q1 | – | Sell |
-1,457
| Closed | -$47K | – | 4296 |
|
|
2014
Q4 | $47K | Sell |
1,457
-25,136
| -95% | -$811K | ﹤0.01% | 3412 |
|
|
2014
Q3 | $746K | Buy |
26,593
+19,171
| +258% | +$538K | ﹤0.01% | 2173 |
|
|
2014
Q2 | $224K | Buy |
+7,422
| New | +$224K | ﹤0.01% | 2768 |
|
|
2013
Q4 | – | Sell |
-22,719
| Closed | -$679K | – | 3356 |
|
|
2013
Q3 | $679K | Buy |
+22,719
| New | +$679K | ﹤0.01% | 1754 |
|