Kennedy Capital 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 |
-117,820
| Closed | -$4.86M | – | 780 |
|
|
2015
Q2 | $4.86M | Sell |
117,820
-202,869
| -63% | -$8.37M | 0.09% | 403 |
|
|
2015
Q1 | $11.3M | Sell |
320,689
-166,015
| -34% | -$5.85M | 0.2% | 161 |
|
|
2014
Q4 | $15.6M | Sell |
486,704
-20,742
| -4% | -$666K | 0.29% | 78 |
|
|
2014
Q3 | $14.2M | Buy |
507,446
+2,689
| +0.5% | +$75.5K | 0.28% | 86 |
|
|
2014
Q2 | $15.3M | Buy |
504,757
+64,175
| +15% | +$1.94M | 0.28% | 99 |
|
|
2014
Q1 | $12.2M | Buy |
440,582
+313,441
| +247% | +$8.68M | 0.23% | 140 |
|
|
2013
Q4 | $3.25M | Buy |
+127,141
| New | +$3.25M | 0.06% | 465 |
|
|
2013
Q3 | – | Sell |
-61,233
| Closed | -$1.76M | – | 797 |
|
|
2013
Q2 | $1.76M | Buy |
+61,233
| New | +$1.76M | 0.04% | 555 |
|