RhumbLine Advisers’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 |
-29,681
| Closed | -$1.22M | – | 3039 |
|
|
2015
Q2 | $1.22M | Sell |
29,681
-1,765
| -6% | -$72.8K | ﹤0.01% | 1735 |
|
|
2015
Q1 | $1.11M | Buy |
31,446
+3,220
| +11% | +$113K | ﹤0.01% | 1793 |
|
|
2014
Q4 | $907K | Sell |
28,226
-325
| -1% | -$10.4K | ﹤0.01% | 1877 |
|
|
2014
Q3 | $801K | Sell |
28,551
-80
| -0.3% | -$2.24K | ﹤0.01% | 1909 |
|
|
2014
Q2 | $865K | Buy |
28,631
+48
| +0.2% | +$1.45K | ﹤0.01% | 1921 |
|
|
2014
Q1 | $791K | Sell |
28,583
-1,920
| -6% | -$53.1K | ﹤0.01% | 1950 |
|
|
2013
Q4 | $779K | Sell |
30,503
-300
| -1% | -$7.66K | ﹤0.01% | 1980 |
|
|
2013
Q3 | $920K | Sell |
30,803
-429
| -1% | -$12.8K | ﹤0.01% | 1834 |
|
|
2013
Q2 | $898K | Buy |
+31,232
| New | +$898K | ﹤0.01% | 1835 |
|