Palisade Capital 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
Q2 | – | Sell |
-428,810
| Closed | -$15.1M | – | 556 |
|
|
2015
Q1 | $15.1M | Buy |
428,810
+1,224
| +0.3% | +$43.1K | 0.38% | 79 |
|
|
2014
Q4 | $13.7M | Sell |
427,586
-13,206
| -3% | -$424K | 0.33% | 102 |
|
|
2014
Q3 | $12.4M | Sell |
440,792
-78,298
| -15% | -$2.2M | 0.31% | 106 |
|
|
2014
Q2 | $15.7M | Buy |
519,090
+95,782
| +23% | +$2.89M | 0.38% | 90 |
|
|
2014
Q1 | $11.7M | Sell |
423,308
-61,657
| -13% | -$1.71M | 0.29% | 137 |
|
|
2013
Q4 | $12.4M | Sell |
484,965
-129,202
| -21% | -$3.3M | 0.32% | 122 |
|
|
2013
Q3 | $18.4M | Sell |
614,167
-950
| -0.2% | -$28.4K | 0.5% | 57 |
|
|
2013
Q2 | $17.7M | Buy |
+615,117
| New | +$17.7M | 0.51% | 54 |
|