Invesco’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 |
-115,292
| Closed | -$4.76M | – | 4225 |
|
|
2015
Q2 | $4.76M | Sell |
115,292
-3,602
| -3% | -$149K | ﹤0.01% | 2029 |
|
|
2015
Q1 | $4.19M | Sell |
118,894
-2,433
| -2% | -$85.7K | ﹤0.01% | 2100 |
|
|
2014
Q4 | $3.9M | Buy |
121,327
+8,808
| +8% | +$283K | ﹤0.01% | 2069 |
|
|
2014
Q3 | $3.16M | Buy |
112,519
+9,315
| +9% | +$261K | ﹤0.01% | 2246 |
|
|
2014
Q2 | $3.12M | Buy |
103,204
+814
| +0.8% | +$24.6K | ﹤0.01% | 2303 |
|
|
2014
Q1 | $2.83M | Buy |
102,390
+24,551
| +32% | +$680K | ﹤0.01% | 2330 |
|
|
2013
Q4 | $1.99M | Buy |
77,839
+709
| +0.9% | +$18.1K | ﹤0.01% | 2668 |
|
|
2013
Q3 | $2.31M | Buy |
77,130
+12,031
| +18% | +$360K | ﹤0.01% | 2440 |
|
|
2013
Q2 | $1.87M | Buy |
+65,099
| New | +$1.87M | ﹤0.01% | 2429 |
|