Principal Financial 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
-150,733
Closed -$6.22M 2268
2015
Q2
$6.22M Sell
150,733
-2,447
-2% -$101K 0.01% 1316
2015
Q1
$5.4M Sell
153,180
-2,748
-2% -$96.9K 0.01% 1347
2014
Q4
$5.01M Buy
155,928
+7,449
+5% +$239K 0.01% 1377
2014
Q3
$4.17M Sell
148,479
-1,699
-1% -$47.7K 0.01% 1429
2014
Q2
$4.54M Sell
150,178
-11,624
-7% -$351K 0.01% 1428
2014
Q1
$4.48M Buy
161,802
+5,693
+4% +$158K 0.01% 1426
2013
Q4
$3.99M Buy
156,109
+13,272
+9% +$339K 0.01% 1469
2013
Q3
$4.27M Buy
142,837
+5,712
+4% +$171K 0.01% 1368
2013
Q2
$3.94M Buy
+137,125
New +$3.94M 0.01% 1347