D.A. Davidson & Co’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
Q2 | – | Sell |
-2,340
| Closed | -$81K | – | 2363 |
|
|
2015
Q1 | $81K | Sell |
2,340
-466
| -17% | -$16.1K | ﹤0.01% | 1236 |
|
|
2014
Q4 | $89K | Sell |
2,806
-47
| -2% | -$1.49K | ﹤0.01% | 1191 |
|
|
2014
Q3 | $79K | Sell |
2,853
-117
| -4% | -$3.24K | ﹤0.01% | 1227 |
|
|
2014
Q2 | $89K | Sell |
2,970
-105
| -3% | -$3.15K | ﹤0.01% | 1203 |
|
|
2014
Q1 | $84K | Sell |
3,075
-197
| -6% | -$5.38K | ﹤0.01% | 1218 |
|
|
2013
Q4 | $82K | Sell |
3,272
-140
| -4% | -$3.51K | ﹤0.01% | 1153 |
|
|
2013
Q3 | $101K | Sell |
3,412
-528
| -13% | -$15.6K | ﹤0.01% | 889 |
|
|
2013
Q2 | $112K | Buy |
+3,940
| New | +$112K | 0.01% | 839 |
|