Comerica Bank’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
-50,870
Closed -$2.1M 2107
2015
Q2
$2.1M Buy
50,870
+25,993
+104% +$1.07M 0.01% 1487
2015
Q1
$877K Sell
24,877
-23,975
-49% -$845K 0.01% 1556
2014
Q4
$1.57M Buy
48,852
+23,699
+94% +$762K 0.01% 1581
2014
Q3
$706K Sell
25,153
-335
-1% -$9.4K 0.01% 1629
2014
Q2
$770K Sell
25,488
-1,140
-4% -$34.4K 0.01% 1622
2014
Q1
$737K Sell
26,628
-803
-3% -$22.2K 0.01% 1703
2013
Q4
$701K Sell
27,431
-1,155
-4% -$29.5K 0.01% 1731
2013
Q3
$855K Buy
28,586
+362
+1% +$10.8K 0.01% 1740
2013
Q2
$812K Buy
+28,224
New +$812K 0.01% 1507