D.E. Shaw & 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
Q3 | – | Sell |
-273,638
| Closed | -$11.3M | – | 2873 |
|
|
2015
Q2 | $11.3M | Buy |
273,638
+37,598
| +16% | +$1.55M | 0.02% | 686 |
|
|
2015
Q1 | $8.32M | Sell |
236,040
-27,927
| -11% | -$984K | 0.01% | 757 |
|
|
2014
Q4 | $8.48M | Buy |
263,967
+73,597
| +39% | +$2.36M | 0.01% | 723 |
|
|
2014
Q3 | $5.34M | Buy |
190,370
+63,667
| +50% | +$1.79M | 0.01% | 853 |
|
|
2014
Q2 | $3.83M | Buy |
126,703
+43,729
| +53% | +$1.32M | 0.01% | 1010 |
|
|
2014
Q1 | $2.3M | Buy |
82,974
+43,676
| +111% | +$1.21M | ﹤0.01% | 1194 |
|
|
2013
Q4 | $1M | Buy |
+39,298
| New | +$1M | ﹤0.01% | 1628 |
|