Royal Bank of Canada’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 |
-619,330
| Closed | -$25.5M | – | 6324 |
|
|
2015
Q2 | $25.5M | Sell |
619,330
-1,098,928
| -64% | -$45.3M | 0.02% | 619 |
|
|
2015
Q1 | $60.6M | Buy |
1,718,258
+142,366
| +9% | +$5.02M | 0.04% | 299 |
|
|
2014
Q4 | $50.6M | Buy |
1,575,892
+199,175
| +14% | +$6.4M | 0.03% | 344 |
|
|
2014
Q3 | $38.6M | Buy |
1,376,717
+148,159
| +12% | +$4.16M | 0.03% | 398 |
|
|
2014
Q2 | $37.1M | Buy |
1,228,558
+148,428
| +14% | +$4.49M | 0.03% | 419 |
|
|
2014
Q1 | $29.9M | Buy |
1,080,130
+17,721
| +2% | +$491K | 0.02% | 473 |
|
|
2013
Q4 | $27.1M | Buy |
1,062,409
+120,664
| +13% | +$3.08M | 0.02% | 517 |
|
|
2013
Q3 | $28.1M | Buy |
941,745
+196,929
| +26% | +$5.88M | 0.02% | 455 |
|
|
2013
Q2 | $21.4M | Buy |
+744,816
| New | +$21.4M | 0.02% | 506 |
|