Parametric Portfolio Associates’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 |
-39,376
| Closed | -$1.62M | – | 3491 |
|
|
2015
Q2 | $1.62M | Sell |
39,376
-8,751
| -18% | -$361K | ﹤0.01% | 2410 |
|
|
2015
Q1 | $1.7M | Buy |
48,127
+13,003
| +37% | +$458K | ﹤0.01% | 2382 |
|
|
2014
Q4 | $1.13M | Buy |
35,124
+34
| +0.1% | +$1.09K | ﹤0.01% | 2690 |
|
|
2014
Q3 | $985K | Buy |
35,090
+430
| +1% | +$12.1K | ﹤0.01% | 2708 |
|
|
2014
Q2 | $1.05M | Buy |
34,660
+1,129
| +3% | +$34.1K | ﹤0.01% | 2671 |
|
|
2014
Q1 | $928K | Sell |
33,531
-95
| -0.3% | -$2.63K | ﹤0.01% | 2733 |
|
|
2013
Q4 | $859K | Buy |
33,626
+151
| +0.5% | +$3.86K | ﹤0.01% | 2785 |
|
|
2013
Q3 | $1M | Buy |
33,475
+1,220
| +4% | +$36.4K | ﹤0.01% | 2577 |
|
|
2013
Q2 | $927K | Buy |
+32,255
| New | +$927K | ﹤0.01% | 2508 |
|