Loomis, Sayles & Company’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 |
-195,677
| Closed | -$8.07M | – | 1109 |
|
|
2015
Q2 | $8.07M | Sell |
195,677
-100,645
| -34% | -$4.15M | 0.02% | 487 |
|
|
2015
Q1 | $10.4M | Sell |
296,322
-3,625
| -1% | -$128K | 0.03% | 477 |
|
|
2014
Q4 | $9.64M | Sell |
299,947
-5,452
| -2% | -$175K | 0.03% | 504 |
|
|
2014
Q3 | $8.57M | Sell |
305,399
-1,278
| -0.4% | -$35.9K | 0.03% | 506 |
|
|
2014
Q2 | $9.27M | Sell |
306,677
-104,083
| -25% | -$3.15M | 0.03% | 506 |
|
|
2014
Q1 | $11.4M | Sell |
410,760
-11,138
| -3% | -$308K | 0.03% | 479 |
|
|
2013
Q4 | $10.8M | Sell |
421,898
-126,041
| -23% | -$3.22M | 0.03% | 486 |
|
|
2013
Q3 | $16.4M | Sell |
547,939
-3,036
| -0.6% | -$90.7K | 0.05% | 398 |
|
|
2013
Q2 | $15.8K | Buy |
+550,975
| New | +$15.8K | 0.06% | 371 |
|