New York State Common Retirement Fund’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 |
-79,973
| Closed | -$3.3M | – | 3292 |
|
|
2015
Q2 | $3.3M | Sell |
79,973
-77,134
| -49% | -$3.18M | ﹤0.01% | 1587 |
|
|
2015
Q1 | $5.54M | Buy |
157,107
+62,162
| +65% | +$2.19M | 0.01% | 1157 |
|
|
2014
Q4 | $3.05M | Buy |
94,945
+18,847
| +25% | +$606K | ﹤0.01% | 1430 |
|
|
2014
Q3 | $2.14M | Buy |
76,098
+21,557
| +40% | +$605K | ﹤0.01% | 1596 |
|
|
2014
Q2 | $1.65M | Sell |
54,541
-2,000
| -4% | -$60.4K | ﹤0.01% | 1734 |
|
|
2014
Q1 | $1.57M | Hold |
56,541
| – | – | ﹤0.01% | 1730 |
|
|
2013
Q4 | $1.44M | Hold |
56,541
| – | – | ﹤0.01% | 1738 |
|
|
2013
Q3 | $1.69M | Hold |
56,541
| – | – | ﹤0.01% | 1616 |
|
|
2013
Q2 | $1.63M | Buy |
+56,541
| New | +$1.63M | ﹤0.01% | 1514 |
|