Guggenheim Capital’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 |
-10,786
| Closed | -$445K | – | 3101 |
|
|
2015
Q2 | $445K | Buy |
10,786
+4,208
| +64% | +$174K | ﹤0.01% | 2580 |
|
|
2015
Q1 | $232K | Sell |
6,578
-13,635
| -67% | -$481K | ﹤0.01% | 2756 |
|
|
2014
Q4 | $650K | Buy |
20,213
+10,034
| +99% | +$323K | ﹤0.01% | 2414 |
|
|
2014
Q3 | $285K | Sell |
10,179
-96
| -0.9% | -$2.69K | ﹤0.01% | 2702 |
|
|
2014
Q2 | $311K | Sell |
10,275
-183
| -2% | -$5.54K | ﹤0.01% | 2712 |
|
|
2014
Q1 | $289K | Buy |
10,458
+1,995
| +24% | +$55.1K | ﹤0.01% | 2704 |
|
|
2013
Q4 | $217K | Sell |
8,463
-37,755
| -82% | -$968K | ﹤0.01% | 2748 |
|
|
2013
Q3 | $1.38M | Buy |
46,218
+7,477
| +19% | +$224K | 0.01% | 1840 |
|
|
2013
Q2 | $1.11M | Buy |
+38,741
| New | +$1.11M | ﹤0.01% | 1915 |
|