Gabelli Funds’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 |
-130,000
| Closed | -$5.36M | – | 1121 |
|
|
2015
Q2 | $5.36M | Sell |
130,000
-7,000
| -5% | -$289K | 0.03% | 566 |
|
|
2015
Q1 | $4.83M | Sell |
137,000
-2,200
| -2% | -$77.5K | 0.02% | 593 |
|
|
2014
Q4 | $4.47M | Hold |
139,200
| – | – | 0.02% | 619 |
|
|
2014
Q3 | $3.91M | Buy |
139,200
+48,700
| +54% | +$1.37M | 0.02% | 646 |
|
|
2014
Q2 | $2.74M | Hold |
90,500
| – | – | 0.01% | 726 |
|
|
2014
Q1 | $2.51M | Hold |
90,500
| – | – | 0.01% | 727 |
|
|
2013
Q4 | $2.31M | Sell |
90,500
-700
| -0.8% | -$17.9K | 0.01% | 731 |
|
|
2013
Q3 | $2.73M | Hold |
91,200
| – | – | 0.02% | 683 |
|
|
2013
Q2 | $2.62M | Buy |
+91,200
| New | +$2.62M | 0.02% | 661 |
|