Managed Account Advisors’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
Q2 | $11K | Sell |
275
-99,496
| -100% | -$3.98M | ﹤0.01% | 2875 |
|
|
2015
Q1 | $3.52M | Sell |
99,771
-7,448
| -7% | -$262K | ﹤0.01% | 1589 |
|
|
2014
Q4 | $3.45M | Sell |
107,219
-8,641
| -7% | -$278K | ﹤0.01% | 1568 |
|
|
2014
Q3 | $3.25M | Sell |
115,860
-7,049
| -6% | -$198K | ﹤0.01% | 1582 |
|
|
2014
Q2 | $3.71M | Sell |
122,909
-80,197
| -39% | -$2.42M | ﹤0.01% | 1520 |
|
|
2014
Q1 | $5.62M | Sell |
203,106
-13,513
| -6% | -$374K | 0.01% | 1260 |
|
|
2013
Q4 | $5.53M | Sell |
216,619
-2,011
| -0.9% | -$51.4K | 0.01% | 1250 |
|
|
2013
Q3 | $6.53M | Sell |
218,630
-58,766
| -21% | -$1.76M | 0.01% | 1129 |
|
|
2013
Q2 | $7.98M | Buy |
+277,396
| New | +$7.98M | 0.01% | 976 |
|