LSV Asset 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 |
-232,400
| Closed | -$9.59M | – | 1004 |
|
|
2015
Q2 | $9.59M | Buy |
232,400
+73,094
| +46% | +$3.01M | 0.02% | 390 |
|
|
2015
Q1 | $5.61M | Buy |
159,306
+65,706
| +70% | +$2.32M | 0.01% | 470 |
|
|
2014
Q4 | $3.01M | Hold |
93,600
| – | – | 0.01% | 546 |
|
|
2014
Q3 | $2.63M | Sell |
93,600
-109,600
| -54% | -$3.07M | 0.01% | 562 |
|
|
2014
Q2 | $6.14M | Sell |
203,200
-70,402
| -26% | -$2.13M | 0.01% | 433 |
|
|
2014
Q1 | $7.57M | Sell |
273,602
-4,700
| -2% | -$130K | 0.02% | 403 |
|
|
2013
Q4 | $7.11M | Buy |
278,302
+23,244
| +9% | +$594K | 0.02% | 413 |
|
|
2013
Q3 | $7.62M | Buy |
+255,058
| New | +$7.62M | 0.02% | 383 |
|