ProShare Advisors’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 | – | Sell |
-10,384
| Closed | -$291K | – | 2292 |
|
|
2014
Q3 | $291K | Sell |
10,384
-2,562
| -20% | -$71.8K | ﹤0.01% | 1741 |
|
|
2014
Q2 | $391K | Sell |
12,946
-12,333
| -49% | -$372K | 0.01% | 1749 |
|
|
2014
Q1 | $700K | Buy |
+25,279
| New | +$700K | 0.01% | 1599 |
|
|
2013
Q4 | – | Sell |
-15,980
| Closed | -$477K | – | 2336 |
|
|
2013
Q3 | $477K | Sell |
15,980
-980
| -6% | -$29.3K | 0.01% | 1512 |
|
|
2013
Q2 | $488K | Buy |
+16,960
| New | +$488K | 0.01% | 1343 |
|