Johnson Financial Group Inc (Wisconsin)’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 |
-3,375
| Closed | -$139K | – | 899 |
|
|
2015
Q2 | $139K | Sell |
3,375
-1,025
| -23% | -$42.2K | 0.03% | 308 |
|
|
2015
Q1 | $155K | Buy |
4,400
+400
| +10% | +$14.1K | 0.03% | 303 |
|
|
2014
Q4 | $129K | Hold |
4,000
| – | – | 0.03% | 316 |
|
|
2014
Q3 | $112K | Buy |
4,000
+450
| +13% | +$12.6K | 0.03% | 306 |
|
|
2014
Q2 | $107K | Buy |
3,550
+2,400
| +209% | +$72.3K | 0.03% | 332 |
|
|
2014
Q1 | $32K | Hold |
1,150
| – | – | 0.01% | 467 |
|
|
2013
Q4 | $29K | Buy |
+1,150
| New | +$29K | 0.01% | 470 |
|