Mason Street 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
Q3 | – | Sell |
-3,418
| Closed | -$141K | – | 1525 |
|
|
2015
Q2 | $141K | Buy |
3,418
+135
| +4% | +$5.57K | ﹤0.01% | 1220 |
|
|
2015
Q1 | $116K | Buy |
3,283
+108
| +3% | +$3.82K | ﹤0.01% | 1259 |
|
|
2014
Q4 | $102K | Buy |
3,175
+96
| +3% | +$3.08K | ﹤0.01% | 1682 |
|
|
2014
Q3 | $86K | Sell |
3,079
-22
| -0.7% | -$614 | ﹤0.01% | 1707 |
|
|
2014
Q2 | $94K | Buy |
3,101
+89
| +3% | +$2.7K | ﹤0.01% | 1685 |
|
|
2014
Q1 | $83K | Sell |
3,012
-905
| -23% | -$24.9K | ﹤0.01% | 1698 |
|
|
2013
Q4 | $100K | Buy |
3,917
+296
| +8% | +$7.56K | ﹤0.01% | 1702 |
|
|
2013
Q3 | $108K | Buy |
3,621
+248
| +7% | +$7.4K | ﹤0.01% | 1502 |
|
|
2013
Q2 | $97K | Buy |
+3,373
| New | +$97K | ﹤0.01% | 1446 |
|