Fifth Third Bancorp’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
-1,345
Closed -$55K 3134
2015
Q2
$55K Sell
1,345
-2,567
-66% -$105K ﹤0.01% 1410
2015
Q1
$138K Sell
3,912
-276
-7% -$9.74K ﹤0.01% 1087
2014
Q4
$135K Buy
4,188
+119
+3% +$3.84K ﹤0.01% 1068
2014
Q3
$114K Sell
4,069
-603
-13% -$16.9K ﹤0.01% 1129
2014
Q2
$141K Sell
4,672
-14,467
-76% -$437K ﹤0.01% 1065
2014
Q1
$530K Sell
19,139
-18,498
-49% -$512K 0.01% 702
2013
Q4
$961K Sell
37,637
-868
-2% -$22.2K 0.01% 604
2013
Q3
$1.15M Buy
38,505
+14,053
+57% +$420K 0.01% 554
2013
Q2
$703K Buy
+24,452
New +$703K 0.01% 657