QBFM
BRLI

QS Batterymarch Financial Management’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

QS Batterymarch Financial Management’s Portfolio BRLI Stock Details BRLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-225,379
Closed -$5.76M – 1188
2013
Q4 		$5.76M Sell
225,379
-8,780
-4% -$224K 0.12% 262
2013
Q3 		$7M Hold
234,159
– – 0.15% 205
2013
Q2 		$6.73M Buy
+234,159
New +$6.73M 0.13% 221