Oxford Asset 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
Q3 | – | Sell |
-36,300
| Closed | -$1.5M | – | 805 |
|
|
2015
Q2 | $1.5M | Buy |
+36,300
| New | +$1.5M | 0.04% | 383 |
|
|
2014
Q3 | – | Sell |
-24,810
| Closed | -$750K | – | 840 |
|
|
2014
Q2 | $750K | Buy |
+24,810
| New | +$750K | 0.02% | 528 |
|
|
2013
Q4 | – | Sell |
-131,633
| Closed | -$3.93M | – | 896 |
|
|
2013
Q3 | $3.93M | Buy |
131,633
+105,537
| +404% | +$3.15M | 0.09% | 297 |
|
|
2013
Q2 | $750K | Buy |
+26,096
| New | +$750K | 0.02% | 632 |
|