Natixis 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 |
-13,923
| Closed | -$574K | – | 1058 |
|
|
2015
Q2 | $574K | Buy |
13,923
+3
| +0% | +$124 | 0.01% | 882 |
|
|
2015
Q1 | $491K | Buy |
13,920
+1,047
| +8% | +$36.9K | 0.01% | 909 |
|
|
2014
Q4 | $414K | Buy |
12,873
+158
| +1% | +$5.08K | 0.01% | 952 |
|
|
2014
Q3 | $357K | Sell |
12,715
-1,603
| -11% | -$45K | 0.01% | 953 |
|
|
2014
Q2 | $433K | Buy |
14,318
+1,911
| +15% | +$57.8K | 0.01% | 1036 |
|
|
2014
Q1 | $343K | Buy |
12,407
+4,551
| +58% | +$126K | 0.01% | 1044 |
|
|
2013
Q4 | $201K | Buy |
7,856
+370
| +5% | +$9.47K | ﹤0.01% | 1122 |
|
|
2013
Q3 | $224K | Buy |
+7,486
| New | +$224K | ﹤0.01% | 1049 |
|