Envestnet Asset Management’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 |
-8,321
| Closed | -$343K | – | 3118 |
|
|
2015
Q2 | $343K | Sell |
8,321
-39,115
| -82% | -$1.61M | ﹤0.01% | 1887 |
|
|
2015
Q1 | $1.67M | Buy |
47,436
+47,129
| +15,351% | +$1.66M | 0.01% | 1058 |
|
|
2014
Q4 | $10K | Sell |
307
-14,417
| -98% | -$470K | ﹤0.01% | 1983 |
|
|
2014
Q3 | $413K | Sell |
14,724
-11,952
| -45% | -$335K | ﹤0.01% | 836 |
|
|
2014
Q2 | $806K | Sell |
26,676
-266
| -1% | -$8.04K | 0.01% | 624 |
|
|
2014
Q1 | $746K | Sell |
26,942
-295
| -1% | -$8.17K | 0.01% | 548 |
|
|
2013
Q4 | $696K | Sell |
27,237
-1,381
| -5% | -$35.3K | 0.01% | 545 |
|
|
2013
Q3 | $855K | Buy |
28,618
+12,736
| +80% | +$381K | 0.01% | 460 |
|
|
2013
Q2 | $457K | Buy |
+15,882
| New | +$457K | 0.01% | 607 |
|