Morgan Stanley’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 |
-161,676
| Closed | -$6.67M | – | 6973 |
|
|
2015
Q2 | $6.67M | Buy |
161,676
+112,448
| +228% | +$4.64M | ﹤0.01% | 2535 |
|
|
2015
Q1 | $1.73M | Sell |
49,228
-110,891
| -69% | -$3.91M | ﹤0.01% | 3710 |
|
|
2014
Q4 | $5.14M | Buy |
160,119
+18,391
| +13% | +$591K | ﹤0.01% | 2712 |
|
|
2014
Q3 | $3.98M | Buy |
141,728
+67,950
| +92% | +$1.91M | ﹤0.01% | 2832 |
|
|
2014
Q2 | $2.23M | Buy |
73,778
+19,356
| +36% | +$585K | ﹤0.01% | 3406 |
|
|
2014
Q1 | $1.51M | Buy |
54,422
+14,313
| +36% | +$396K | ﹤0.01% | 3671 |
|
|
2013
Q4 | $1.03M | Sell |
40,109
-1,169
| -3% | -$29.9K | ﹤0.01% | 3923 |
|
|
2013
Q3 | $1.23M | Sell |
41,278
-14,345
| -26% | -$428K | ﹤0.01% | 3616 |
|
|
2013
Q2 | $1.6M | Buy |
+55,623
| New | +$1.6M | ﹤0.01% | 3337 |
|