Federated Hermes’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 |
-28,196
| Closed | -$994K | – | 2166 |
|
|
2015
Q1 | $994K | Buy |
28,196
+3,010
| +12% | +$106K | ﹤0.01% | 1179 |
|
|
2014
Q4 | $809K | Buy |
25,186
+4,420
| +21% | +$142K | ﹤0.01% | 1241 |
|
|
2014
Q3 | $583K | Buy |
20,766
+1,096
| +6% | +$30.8K | ﹤0.01% | 1316 |
|
|
2014
Q2 | $594K | Sell |
19,670
-249
| -1% | -$7.52K | ﹤0.01% | 1315 |
|
|
2014
Q1 | $551K | Sell |
19,919
-5,436
| -21% | -$150K | ﹤0.01% | 1323 |
|
|
2013
Q4 | $648K | Buy |
25,355
+7,021
| +38% | +$179K | ﹤0.01% | 1262 |
|
|
2013
Q3 | $548K | Sell |
18,334
-1,911
| -9% | -$57.1K | ﹤0.01% | 1283 |
|
|
2013
Q2 | $582K | Buy |
+20,245
| New | +$582K | ﹤0.01% | 1248 |
|