CS McKee’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 |
-225,765
| Closed | -$9.31M | – | 108 |
|
|
2015
Q2 | $9.31M | Sell |
225,765
-6,250
| -3% | -$258K | 0.26% | 70 |
|
|
2015
Q1 | $8.18M | Sell |
232,015
-32,810
| -12% | -$1.16M | 0.21% | 73 |
|
|
2014
Q4 | $8.51M | Sell |
264,825
-130,015
| -33% | -$4.18M | 0.21% | 77 |
|
|
2014
Q3 | $11.1M | Sell |
394,840
-65,620
| -14% | -$1.84M | 0.25% | 76 |
|
|
2014
Q2 | $13.9M | Sell |
460,460
-45,220
| -9% | -$1.36M | 0.29% | 77 |
|
|
2014
Q1 | $14M | Sell |
505,680
-45,600
| -8% | -$1.26M | 0.3% | 81 |
|
|
2013
Q4 | $14.1M | Sell |
551,280
-388,890
| -41% | -$9.93M | 0.28% | 82 |
|
|
2013
Q3 | $28.1M | Buy |
940,170
+397,820
| +73% | +$11.9M | 0.48% | 63 |
|
|
2013
Q2 | $15.6M | Buy |
+542,350
| New | +$15.6M | 0.27% | 95 |
|