Nelson Capital Management’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
Q1
Sell
-81,930
Closed -$2.63M 323
2014
Q4
$2.63M Buy
81,930
+1,850
+2% +$59.4K 0.98% 40
2014
Q3
$2.25M Buy
80,080
+8,280
+12% +$232K 0.85% 41
2014
Q2
$2.17M Buy
71,800
+3,460
+5% +$105K 0.87% 40
2014
Q1
$1.89M Buy
68,340
+3,520
+5% +$97.5K 0.83% 40
2013
Q4
$1.66M Buy
64,820
+39,550
+157% +$1.01M 0.74% 42
2013
Q3
$755K Buy
+25,270
New +$755K 0.36% 55