Riverbridge Partners’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 |
-1,361,659
| Closed | -$48M | – | 136 |
|
|
2015
Q1 | $48M | Buy |
1,361,659
+2,795
| +0.2% | +$98.5K | 0.86% | 44 |
|
|
2014
Q4 | $43.7M | Sell |
1,358,864
-84,347
| -6% | -$2.71M | 0.81% | 46 |
|
|
2014
Q3 | $40.5M | Sell |
1,443,211
-231,179
| -14% | -$6.49M | 0.79% | 49 |
|
|
2014
Q2 | $50.6M | Sell |
1,674,390
-387,900
| -19% | -$11.7M | 0.88% | 44 |
|
|
2014
Q1 | $57.1M | Sell |
2,062,290
-10,610
| -0.5% | -$294K | 1.03% | 37 |
|
|
2013
Q4 | $52.9M | Buy |
2,072,900
+264,659
| +15% | +$6.76M | 0.96% | 39 |
|
|
2013
Q3 | $54M | Buy |
1,808,241
+33,212
| +2% | +$992K | 1.17% | 35 |
|
|
2013
Q2 | $51M | Buy |
+1,775,029
| New | +$51M | 1.27% | 29 |
|