OFI 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 |
-12,507
| Closed | -$516K | – | 1734 |
|
|
2015
Q2 | $516K | Sell |
12,507
-1,048
| -8% | -$43.2K | 0.03% | 725 |
|
|
2015
Q1 | $478K | Buy |
13,555
+147
| +1% | +$5.18K | 0.03% | 754 |
|
|
2014
Q4 | $431K | Buy |
13,408
+1,099
| +9% | +$35.3K | 0.03% | 771 |
|
|
2014
Q3 | $345K | Buy |
12,309
+641
| +5% | +$18K | 0.02% | 858 |
|
|
2014
Q2 | $353K | Buy |
11,668
+162
| +1% | +$4.9K | 0.03% | 855 |
|
|
2014
Q1 | $318K | Buy |
11,506
+958
| +9% | +$26.5K | 0.02% | 857 |
|
|
2013
Q4 | $269K | Buy |
10,548
+2,877
| +38% | +$73.4K | 0.02% | 933 |
|
|
2013
Q3 | $229K | Buy |
7,671
+1,412
| +23% | +$42.2K | 0.02% | 893 |
|
|
2013
Q2 | $180K | Buy |
+6,259
| New | +$180K | 0.02% | 941 |
|