MFS
BRLI

MSI Financial Services’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

MSI Financial Services’s Portfolio BRLI Stock Details BRLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-683
Closed -$28K – 3557
2015
Q2 		$28K Buy
683
+273
+67% +$9.79K ﹤0.01% 1634
2015
Q1 		$14K Buy
410
+293
+250% +$9.91K ﹤0.01% 2012
2014
Q4 		$4K Hold
117
– – ﹤0.01% 2263
2014
Q3 		$3K Hold
117
– – ﹤0.01% 2353
2014
Q2 		$4K Hold
117
– – ﹤0.01% 2199
2014
Q1 		$3K Hold
117
– – ﹤0.01% 2239
2013
Q4 		$3K Hold
117
– – ﹤0.01% 2216
2013
Q3 		$3K Hold
117
– – ﹤0.01% 1917
2013
Q2 		$3K Buy
+117
New +$3.22K ﹤0.01% 2063

Other funds holding BRLI

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

MSI Financial Services's BRLI Position: Q3 2015 in Review

MSI Financial Services sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 683 shares — an estimated $28K sold.

MSI Financial Services first reported a position in BRLI in Q2 2013 and held it in 9 quarters. The position peaked at $28K in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

  • MSI Financial Services reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
  • MSI Financial Services sold 683 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $28K.
  • MSI Financial Services first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 9 quarters.
  • MSI Financial Services's BIO-REFERENCE LABS INC-NEW- position peaked at $28K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.