PNC Financial Services Group’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 |
-589
| Closed | -$24K | – | 4832 |
|
|
2015
Q2 | $24K | Sell |
589
-388,263
| -100% | -$15.8M | ﹤0.01% | 3431 |
|
|
2015
Q1 | $13.7M | Buy |
388,852
+2,974
| +0.8% | +$105K | 0.02% | 460 |
|
|
2014
Q4 | $12.4M | Buy |
385,878
+17,890
| +5% | +$575K | 0.01% | 465 |
|
|
2014
Q3 | $10.3M | Buy |
367,988
+10,805
| +3% | +$303K | 0.01% | 495 |
|
|
2014
Q2 | $10.8M | Buy |
357,183
+41,234
| +13% | +$1.25M | 0.01% | 464 |
|
|
2014
Q1 | $8.75M | Buy |
315,949
+50,853
| +19% | +$1.41M | 0.01% | 498 |
|
|
2013
Q4 | $6.77M | Buy |
265,096
+25,825
| +11% | +$660K | 0.01% | 542 |
|
|
2013
Q3 | $7.15M | Buy |
239,271
+14,445
| +6% | +$432K | 0.01% | 503 |
|
|
2013
Q2 | $6.47M | Buy |
+224,826
| New | +$6.47M | 0.01% | 504 |
|