Credit Suisse’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
-59,153
Closed -$2.44M 4337
2015
Q2
$2.44M Buy
59,153
+47,973
+429% +$1.98M ﹤0.01% 2167
2015
Q1
$394K Sell
11,180
-23,002
-67% -$811K ﹤0.01% 3435
2014
Q4
$1.1M Buy
34,182
+979
+3% +$31.4K ﹤0.01% 2721
2014
Q3
$931K Sell
33,203
-32,585
-50% -$914K ﹤0.01% 2756
2014
Q2
$1.99M Buy
65,788
+28,699
+77% +$868K ﹤0.01% 2354
2014
Q1
$1.03M Sell
37,089
-74,792
-67% -$2.07M ﹤0.01% 2767
2013
Q4
$2.86M Buy
111,881
+96,275
+617% +$2.46M ﹤0.01% 2020
2013
Q3
$466K Sell
15,606
-11,367
-42% -$339K ﹤0.01% 3121
2013
Q2
$776K Buy
+26,973
New +$776K ﹤0.01% 2625