Clark Capital Management Group’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 |
-4,943
| Closed | -$204K | – | 365 |
|
|
2015
Q2 | $204K | Sell |
4,943
-8,760
| -64% | -$362K | 0.02% | 314 |
|
|
2015
Q1 | $483K | Sell |
13,703
-892
| -6% | -$31.4K | 0.04% | 224 |
|
|
2014
Q4 | $469K | Buy |
+14,595
| New | +$469K | 0.04% | 209 |
|
|
2013
Q4 | – | Sell |
-15,226
| Closed | -$455K | – | 388 |
|
|
2013
Q3 | $455K | Sell |
15,226
-4,213
| -22% | -$126K | 0.04% | 194 |
|
|
2013
Q2 | $559K | Buy |
+19,439
| New | +$559K | 0.05% | 168 |
|