GAMCO Investors’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
-62,600
Closed -$2.58M 859
2015
Q2
$2.58M Sell
62,600
-2,400
-4% -$99K 0.01% 491
2015
Q1
$2.29M Buy
65,000
+6,000
+10% +$211K 0.01% 516
2014
Q4
$1.9M Buy
59,000
+1,000
+2% +$32.1K 0.01% 541
2014
Q3
$1.63M Sell
58,000
-500
-0.9% -$14K 0.01% 577
2014
Q2
$1.77M Sell
58,500
-200
-0.3% -$6.04K 0.01% 560
2014
Q1
$1.63M Buy
58,700
+2,300
+4% +$63.7K 0.01% 553
2013
Q4
$1.44M Buy
56,400
+700
+1% +$17.9K 0.01% 569
2013
Q3
$1.66M Buy
55,700
+1,500
+3% +$44.8K 0.01% 541
2013
Q2
$1.56M Buy
+54,200
New +$1.56M 0.01% 526