Fidelity Investments’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 |
-683,200
| Closed | -$28.2M | – | 2845 |
|
|
2015
Q2 | $28.2M | Buy |
683,200
+214,000
| +46% | +$8.83M | ﹤0.01% | 1591 |
|
|
2015
Q1 | $16.5M | Sell |
469,200
-48,600
| -9% | -$1.71M | ﹤0.01% | 1804 |
|
|
2014
Q4 | $16.6M | Buy |
517,800
+95,600
| +23% | +$3.07M | ﹤0.01% | 1813 |
|
|
2014
Q3 | $11.8M | Sell |
422,200
-89,964
| -18% | -$2.52M | ﹤0.01% | 1942 |
|
|
2014
Q2 | $15.5M | Buy |
512,164
+152,764
| +43% | +$4.62M | ﹤0.01% | 1907 |
|
|
2014
Q1 | $9.95M | Buy |
359,400
+349,400
| +3,494% | +$9.67M | ﹤0.01% | 2024 |
|
|
2013
Q4 | $255K | Buy |
+10,000
| New | +$255K | ﹤0.01% | 2570 |
|