Royce & 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 |
-201,200
| Closed | -$8.3M | – | 1264 |
|
|
2015
Q2 | $8.3M | Sell |
201,200
-87,900
| -30% | -$3.63M | 0.04% | 605 |
|
|
2015
Q1 | $10.2M | Buy |
289,100
+82,800
| +40% | +$2.92M | 0.04% | 566 |
|
|
2014
Q4 | $6.63M | Sell |
206,300
-74,600
| -27% | -$2.4M | 0.02% | 721 |
|
|
2014
Q3 | $7.88M | Sell |
280,900
-23,434
| -8% | -$658K | 0.03% | 684 |
|
|
2014
Q2 | $9.2M | Buy |
304,334
+45,400
| +18% | +$1.37M | 0.03% | 698 |
|
|
2014
Q1 | $7.17M | Buy |
258,934
+143,334
| +124% | +$3.97M | 0.02% | 780 |
|
|
2013
Q4 | $2.95M | Hold |
115,600
| – | – | 0.01% | 999 |
|
|
2013
Q3 | $3.45M | Sell |
115,600
-62,400
| -35% | -$1.86M | 0.01% | 942 |
|
|
2013
Q2 | $5.12M | Buy |
+178,000
| New | +$5.12M | 0.02% | 839 |
|