Deutsche 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
-154,820
Closed -$6.39M 4982
2015
Q2
$6.39M Buy
154,820
+110,552
+250% +$4.56M ﹤0.01% 1631
2015
Q1
$1.56M Sell
44,268
-6,898
-13% -$243K ﹤0.01% 2588
2014
Q4
$1.64M Buy
51,166
+17,857
+54% +$573K ﹤0.01% 2793
2014
Q3
$934K Buy
33,309
+14,927
+81% +$419K ﹤0.01% 3021
2014
Q2
$555K Buy
18,382
+426
+2% +$12.9K ﹤0.01% 3291
2014
Q1
$496K Buy
17,956
+4,776
+36% +$132K ﹤0.01% 3338
2013
Q4
$335K Sell
13,180
-23,510
-64% -$598K ﹤0.01% 3365
2013
Q3
$1.1M Buy
36,690
+13,352
+57% +$398K ﹤0.01% 2911
2013
Q2
$669K Buy
+23,338
New +$669K ﹤0.01% 2977