Glenmede Trust’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 |
-1,000
| Closed | -$41K | – | 2948 |
|
|
2015
Q2 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 1705 |
|
|
2015
Q1 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 1786 |
|
|
2014
Q4 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 1886 |
|
|
2014
Q3 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 1860 |
|
|
2014
Q1 | – | Sell |
-312,279
| Closed | -$7.97M | – | 2435 |
|
|
2013
Q4 | $7.97M | Sell |
312,279
-48,165
| -13% | -$1.23M | 0.08% | 316 |
|
|
2013
Q3 | $10.5M | Buy |
360,444
+47,969
| +15% | +$1.4M | 0.13% | 214 |
|
|
2013
Q2 | $8.98M | Buy |
+312,475
| New | +$8.98M | 0.11% | 201 |
|