Rice Hall James & Associates’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 |
-51,902
| Closed | -$2.14M | – | 333 |
|
|
2015
Q2 | $2.14M | Sell |
51,902
-104,910
| -67% | -$4.33M | 0.12% | 183 |
|
|
2015
Q1 | $5.53M | Buy |
156,812
+137,850
| +727% | +$4.86M | 0.32% | 87 |
|
|
2014
Q4 | $609K | Buy |
18,962
+263
| +1% | +$8.45K | 0.04% | 262 |
|
|
2014
Q3 | $525K | Buy |
18,699
+232
| +1% | +$6.51K | 0.04% | 262 |
|
|
2014
Q2 | $558K | Buy |
18,467
+261
| +1% | +$7.89K | 0.04% | 262 |
|
|
2014
Q1 | $504K | Buy |
18,206
+727
| +4% | +$20.1K | 0.04% | 264 |
|
|
2013
Q4 | $446K | Buy |
+17,479
| New | +$446K | 0.03% | 265 |
|