Placemark 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
2014
Q4
$1.09M Sell
33,852
-1,385
-4% -$44.5K 0.02% 837
2014
Q3
$988K Sell
35,237
-5,053
-13% -$142K 0.02% 876
2014
Q2
$1.22M Sell
40,290
-22,603
-36% -$683K 0.02% 783
2014
Q1
$1.74M Buy
62,893
+3,385
+6% +$93.7K 0.03% 591
2013
Q4
$1.52M Sell
59,508
-114
-0.2% -$2.91K 0.03% 670
2013
Q3
$1.78M Sell
59,622
-1,354
-2% -$40.4K 0.03% 570
2013
Q2
$1.75M Buy
+60,976
New +$1.75M 0.04% 544