Redmond Asset Management’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
Q2 | – | Sell |
-13,166
| Closed | -$464K | – | 142 |
|
|
2015
Q1 | $464K | Buy |
13,166
+120
| +0.9% | +$4.23K | 0.23% | 103 |
|
|
2014
Q4 | $419K | Buy |
13,046
+200
| +2% | +$6.42K | 0.21% | 106 |
|
|
2014
Q3 | $360K | Sell |
12,846
-12,481
| -49% | -$350K | 0.19% | 118 |
|
|
2014
Q2 | $765K | Sell |
25,327
-555
| -2% | -$16.8K | 0.37% | 78 |
|
|
2014
Q1 | $716K | Buy |
25,882
+416
| +2% | +$11.5K | 0.38% | 82 |
|
|
2013
Q4 | $650K | Sell |
25,466
-345
| -1% | -$8.81K | 0.35% | 86 |
|
|
2013
Q3 | $771K | Buy |
25,811
+10,275
| +66% | +$307K | 0.45% | 72 |
|
|
2013
Q2 | $447K | Buy |
+15,536
| New | +$447K | 0.33% | 76 |
|