Russell Frank Company’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 |
-16,638
| Closed | -$687K | – | 3142 |
|
|
2015
Q2 | $687K | Sell |
16,638
-79
| -0.5% | -$3.26K | ﹤0.01% | 2481 |
|
|
2015
Q1 | $589K | Buy |
16,717
+1,210
| +8% | +$42.6K | ﹤0.01% | 2359 |
|
|
2014
Q4 | $502K | Hold |
15,507
| – | – | ﹤0.01% | 2395 |
|
|
2014
Q3 | $435K | Buy |
15,507
+4,107
| +36% | +$115K | ﹤0.01% | 2377 |
|
|
2014
Q2 | $361K | Buy |
11,400
+2,000
| +21% | +$63.3K | ﹤0.01% | 2424 |
|
|
2014
Q1 | $260K | Sell |
9,400
-24,899
| -73% | -$689K | ﹤0.01% | 2524 |
|
|
2013
Q4 | $919K | Sell |
34,299
-245,317
| -88% | -$6.57M | ﹤0.01% | 2107 |
|
|
2013
Q3 | $8.35M | Sell |
279,616
-140,981
| -34% | -$4.21M | 0.01% | 1003 |
|
|
2013
Q2 | $12.1M | Buy |
+420,597
| New | +$12.1M | 0.02% | 768 |
|