Sarissa Capital 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
Q1 | – | Sell |
-390,270
| Closed | -$12.5M | – | 20 |
|
|
2014
Q4 | $12.5M | Sell |
390,270
-890,714
| -70% | -$28.6M | 4.44% | 6 |
|
|
2014
Q3 | $35.9M | Hold |
1,280,984
| – | – | 13.88% | 3 |
|
|
2014
Q2 | $38.7M | Hold |
1,280,984
| – | – | 13.16% | 4 |
|
|
2014
Q1 | $35.5M | Buy |
1,280,984
+995,684
| +349% | +$27.6M | 12.21% | 3 |
|
|
2013
Q4 | $7.29M | Buy |
+285,300
| New | +$7.29M | 2.73% | 11 |
|