Northern Trust’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 |
-455,464
| Closed | -$18.8M | – | 4386 |
|
|
2015
Q2 | $18.8M | Sell |
455,464
-250,554
| -35% | -$10.3M | 0.01% | 1639 |
|
|
2015
Q1 | $24.9M | Buy |
706,018
+74,036
| +12% | +$2.61M | 0.01% | 1405 |
|
|
2014
Q4 | $20.3M | Sell |
631,982
-5,065
| -0.8% | -$163K | 0.01% | 1533 |
|
|
2014
Q3 | $17.9M | Buy |
637,047
+205,641
| +48% | +$5.77M | 0.01% | 1593 |
|
|
2014
Q2 | $13M | Sell |
431,406
-242,922
| -36% | -$7.34M | ﹤0.01% | 1840 |
|
|
2014
Q1 | $18.7M | Buy |
674,328
+175,987
| +35% | +$4.87M | 0.01% | 1630 |
|
|
2013
Q4 | $12.7M | Sell |
498,341
-17,887
| -3% | -$457K | ﹤0.01% | 1910 |
|
|
2013
Q3 | $15.4M | Sell |
516,228
-12,251
| -2% | -$366K | 0.01% | 1682 |
|
|
2013
Q2 | $15.2M | Buy |
+528,479
| New | +$15.2M | 0.01% | 1592 |
|