RK 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
Q3 | – | Sell |
-338,283
| Closed | -$14M | – | 16 |
|
|
2015
Q2 | $14M | Sell |
338,283
-14,515
| -4% | -$599K | 11% | 2 |
|
|
2015
Q1 | $12.4M | Buy |
352,798
+2,665
| +0.8% | +$93.9K | 9.67% | 4 |
|
|
2014
Q4 | $11.3M | Buy |
350,133
+12,460
| +4% | +$400K | 8.95% | 5 |
|
|
2014
Q3 | $9.48M | Buy |
337,673
+2,920
| +0.9% | +$81.9K | 8.34% | 6 |
|
|
2014
Q2 | $10.1M | Sell |
334,753
-10,063
| -3% | -$304K | 8.74% | 5 |
|
|
2014
Q1 | $9.55M | Buy |
344,816
+15,173
| +5% | +$420K | 8.04% | 5 |
|
|
2013
Q4 | $8.42M | Buy |
+329,643
| New | +$8.42M | 7.24% | 7 |
|