First Trust Advisors’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 |
-98,709
| Closed | -$4.07M | – | 2402 |
|
|
2015
Q2 | $4.07M | Buy |
98,709
+24,827
| +34% | +$1.02M | 0.01% | 1133 |
|
|
2015
Q1 | $2.6M | Buy |
73,882
+20,424
| +38% | +$720K | 0.01% | 1348 |
|
|
2014
Q4 | $1.72M | Sell |
53,458
-14,859
| -22% | -$478K | 0.01% | 1534 |
|
|
2014
Q3 | $1.92M | Buy |
68,317
+10,645
| +18% | +$299K | 0.01% | 1406 |
|
|
2014
Q2 | $1.74M | Sell |
57,672
-33,804
| -37% | -$1.02M | 0.01% | 1430 |
|
|
2014
Q1 | $2.53M | Buy |
91,476
+78,414
| +600% | +$2.17M | 0.01% | 1269 |
|
|
2013
Q4 | $334K | Sell |
13,062
-4,520
| -26% | -$116K | ﹤0.01% | 2030 |
|
|
2013
Q3 | $525K | Buy |
+17,582
| New | +$525K | ﹤0.01% | 1883 |
|