Gilman Hill Asset 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 |
-11,605
| Closed | -$479K | – | 191 |
|
|
2015
Q2 | $479K | Buy |
11,605
+1,185
| +11% | +$48.9K | 0.23% | 91 |
|
|
2015
Q1 | $367K | Buy |
10,420
+186
| +2% | +$6.55K | 0.17% | 107 |
|
|
2014
Q4 | $329K | Sell |
10,234
-1,521
| -13% | -$48.9K | 0.17% | 109 |
|
|
2014
Q3 | $330K | Buy |
11,755
+700
| +6% | +$19.7K | 0.18% | 105 |
|
|
2014
Q2 | $334K | Buy |
11,055
+144
| +1% | +$4.35K | 0.17% | 105 |
|
|
2014
Q1 | $302K | Buy |
10,911
+1,997
| +22% | +$55.3K | 0.18% | 97 |
|
|
2013
Q4 | $228K | Buy |
8,914
+165
| +2% | +$4.22K | 0.15% | 102 |
|
|
2013
Q3 | $261K | Sell |
8,749
-480
| -5% | -$14.3K | 0.19% | 85 |
|
|
2013
Q2 | $265K | Buy |
+9,229
| New | +$265K | 0.19% | 85 |
|