Louisiana State Employees Retirement System’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 |
-11,000
| Closed | -$454K | – | 1466 |
|
|
2015
Q2 | $454K | Buy |
11,000
+200
| +2% | +$8.26K | 0.02% | 1132 |
|
|
2015
Q1 | $381K | Sell |
10,800
-700
| -6% | -$24.7K | 0.02% | 1197 |
|
|
2014
Q4 | $369K | Buy |
11,500
+100
| +0.9% | +$3.21K | 0.02% | 1226 |
|
|
2014
Q3 | $320K | Sell |
11,400
-100
| -0.9% | -$2.81K | 0.02% | 1264 |
|
|
2014
Q2 | $348K | Buy |
11,500
+100
| +0.9% | +$3.03K | 0.02% | 1255 |
|
|
2014
Q1 | $316K | Hold |
11,400
| – | – | 0.02% | 1294 |
|
|
2013
Q4 | $291K | Buy |
+11,400
| New | +$291K | 0.01% | 1327 |
|