Geode Capital Management’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 |
-156,354
| Closed | -$6.45M | – | 4177 |
|
|
2015
Q2 | $6.45M | Buy |
156,354
+6,782
| +5% | +$280K | ﹤0.01% | 1730 |
|
|
2015
Q1 | $5.27M | Buy |
149,572
+1,486
| +1% | +$52.4K | ﹤0.01% | 1832 |
|
|
2014
Q4 | $4.76M | Buy |
148,086
+4,156
| +3% | +$134K | ﹤0.01% | 1847 |
|
|
2014
Q3 | $4.04M | Buy |
143,930
+2,274
| +2% | +$63.8K | ﹤0.01% | 1899 |
|
|
2014
Q2 | $4.28M | Buy |
141,656
+476
| +0.3% | +$14.4K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $3.91M | Buy |
141,180
+14,305
| +11% | +$396K | ﹤0.01% | 1930 |
|
|
2013
Q4 | $3.24M | Buy |
126,875
+8,671
| +7% | +$221K | ﹤0.01% | 2002 |
|
|
2013
Q3 | $3.53M | Buy |
118,204
+10,365
| +10% | +$310K | ﹤0.01% | 1813 |
|
|
2013
Q2 | $3.1M | Buy |
+107,839
| New | +$3.1M | ﹤0.01% | 1763 |
|