Prudential Financial’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 |
-56,235
| Closed | -$2.32M | – | 2309 |
|
|
2015
Q2 | $2.32M | Buy |
56,235
+700
| +1% | +$28.9K | ﹤0.01% | 1500 |
|
|
2015
Q1 | $1.96M | Buy |
55,535
+970
| +2% | +$34.2K | ﹤0.01% | 1599 |
|
|
2014
Q4 | $1.75M | Sell |
54,565
-600
| -1% | -$19.3K | ﹤0.01% | 1529 |
|
|
2014
Q3 | $1.55M | Sell |
55,165
-3,921
| -7% | -$110K | ﹤0.01% | 1554 |
|
|
2014
Q2 | $1.79M | Sell |
59,086
-25,879
| -30% | -$782K | ﹤0.01% | 1574 |
|
|
2014
Q1 | $2.35M | Sell |
84,965
-14,200
| -14% | -$393K | ﹤0.01% | 1377 |
|
|
2013
Q4 | $2.53M | Sell |
99,165
-28,500
| -22% | -$728K | 0.01% | 1322 |
|
|
2013
Q3 | $3.82M | Sell |
127,665
-87,772
| -41% | -$2.62M | 0.01% | 1066 |
|
|
2013
Q2 | $6.19M | Buy |
+215,437
| New | +$6.19M | 0.01% | 816 |
|