Nationwide Fund 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 |
-15,996
| Closed | -$660K | – | 3346 |
|
|
2015
Q2 | $660K | Sell |
15,996
-77,502
| -83% | -$3.2M | ﹤0.01% | 2090 |
|
|
2015
Q1 | $3.3M | Sell |
93,498
-3,077
| -3% | -$108K | 0.01% | 1193 |
|
|
2014
Q4 | $3.1M | Sell |
96,575
-193
| -0.2% | -$6.2K | 0.01% | 1185 |
|
|
2014
Q3 | $2.72M | Sell |
96,768
-28,791
| -23% | -$808K | 0.01% | 1266 |
|
|
2014
Q2 | $3.79M | Sell |
125,559
-4,080
| -3% | -$123K | 0.02% | 1137 |
|
|
2014
Q1 | $3.59M | Sell |
129,639
-2,765
| -2% | -$76.5K | 0.02% | 1040 |
|
|
2013
Q4 | $3.38M | Buy |
132,404
+40,862
| +45% | +$1.04M | 0.01% | 1167 |
|
|
2013
Q3 | $2.74M | Sell |
91,542
-20
| -0% | -$598 | 0.01% | 1245 |
|
|
2013
Q2 | $2.63M | Buy |
+91,562
| New | +$2.63M | 0.01% | 1147 |
|