EULAV 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 |
-21,700
| Closed | -$895K | – | 333 |
|
|
2015
Q2 | $895K | Buy |
21,700
+14,000
| +182% | +$577K | 0.05% | 282 |
|
|
2015
Q1 | $271K | Sell |
7,700
-2,600
| -25% | -$91.5K | 0.01% | 318 |
|
|
2014
Q4 | $331K | Sell |
10,300
-3,900
| -27% | -$125K | 0.02% | 325 |
|
|
2014
Q3 | $398K | Hold |
14,200
| – | – | 0.02% | 336 |
|
|
2014
Q2 | $429K | Sell |
14,200
-3,000
| -17% | -$90.6K | 0.02% | 364 |
|
|
2014
Q1 | $476K | Hold |
17,200
| – | – | 0.03% | 361 |
|
|
2013
Q4 | $439K | Hold |
17,200
| – | – | 0.02% | 375 |
|
|
2013
Q3 | $514K | Hold |
17,200
| – | – | 0.03% | 375 |
|
|
2013
Q2 | $494K | Buy |
+17,200
| New | +$494K | 0.03% | 370 |
|