PineBridge Investments’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 |
-2,829
| Closed | -$117K | – | 1195 |
|
|
2015
Q2 | $117K | Sell |
2,829
-3,355
| -54% | -$139K | ﹤0.01% | 709 |
|
|
2015
Q1 | $218K | Buy |
6,184
+561
| +10% | +$19.8K | 0.01% | 711 |
|
|
2014
Q4 | $180K | Buy |
5,623
+236
| +4% | +$7.56K | 0.01% | 746 |
|
|
2014
Q3 | $152K | Buy |
5,387
+1,500
| +39% | +$42.3K | 0.01% | 740 |
|
|
2014
Q2 | $117K | Sell |
3,887
-2,110
| -35% | -$63.5K | ﹤0.01% | 731 |
|
|
2014
Q1 | $166K | Sell |
5,997
-555
| -8% | -$15.4K | 0.01% | 821 |
|
|
2013
Q4 | $168K | Buy |
6,552
+3,753
| +134% | +$96.2K | 0.01% | 844 |
|
|
2013
Q3 | $84K | Hold |
2,799
| – | – | ﹤0.01% | 777 |
|
|
2013
Q2 | $80K | Buy |
+2,799
| New | +$80K | ﹤0.01% | 784 |
|