PDT Partners’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 |
-31,200
| Closed | -$1.29M | – | 1804 |
|
|
2015
Q2 | $1.29M | Sell |
31,200
-7,600
| -20% | -$314K | 0.03% | 658 |
|
|
2015
Q1 | $1.37M | Sell |
38,800
-1,100
| -3% | -$38.8K | 0.03% | 633 |
|
|
2014
Q4 | $1.28M | Buy |
39,900
+14,900
| +60% | +$479K | 0.12% | 180 |
|
|
2014
Q3 | $702K | Buy |
25,000
+3,973
| +19% | +$112K | 0.02% | 831 |
|
|
2014
Q2 | $635K | Buy |
+21,027
| New | +$635K | 0.02% | 864 |
|
|
2013
Q4 | – | Sell |
-7,017
| Closed | -$210K | – | 1447 |
|
|
2013
Q3 | $210K | Buy |
+7,017
| New | +$210K | 0.01% | 1382 |
|