Norges Bank’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 |
-150,500
| Closed | -$6.21M | – | 2368 |
|
|
2015
Q2 | $6.21M | Sell |
150,500
-7,800
| -5% | -$322K | ﹤0.01% | 1838 |
|
|
2015
Q1 | $5.58M | Sell |
158,300
-37,387
| -19% | -$1.32M | ﹤0.01% | 1872 |
|
|
2014
Q4 | $6.29M | Sell |
195,687
-101,146
| -34% | -$3.25M | ﹤0.01% | 1840 |
|
|
2014
Q3 | $8.33M | Sell |
296,833
-296,833
| -50% | -$8.33M | ﹤0.01% | 1684 |
|
|
2014
Q2 | $17.9M | Buy |
593,666
+296,833
| +100% | +$8.97M | ﹤0.01% | 1677 |
|
|
2014
Q1 | $8.22M | Hold |
296,833
| – | – | ﹤0.01% | 1675 |
|
|
2013
Q4 | $7.58M | Buy |
296,833
+13,177
| +5% | +$337K | ﹤0.01% | 1722 |
|
|
2013
Q3 | $8.48M | Hold |
283,656
| – | – | ﹤0.01% | 1654 |
|
|
2013
Q2 | $8.16M | Buy |
+283,656
| New | +$8.16M | 0.01% | 1597 |
|