Shell 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
Q4 | – | Sell |
-6,871
| Closed | -$193K | – | 1009 |
|
|
2015
Q3 | $193K | Buy |
6,871
+323
| +5% | +$9.07K | ﹤0.01% | 791 |
|
|
2015
Q2 | $270K | Sell |
6,548
-303
| -4% | -$12.5K | 0.01% | 823 |
|
|
2015
Q1 | $241K | Sell |
6,851
-20
| -0.3% | -$704 | ﹤0.01% | 816 |
|
|
2014
Q4 | $221K | Hold |
6,871
| – | – | ﹤0.01% | 825 |
|
|
2014
Q3 | $193K | Buy |
6,871
+647
| +10% | +$18.2K | ﹤0.01% | 819 |
|
|
2014
Q2 | $188K | Sell |
6,224
-72
| -1% | -$2.18K | ﹤0.01% | 833 |
|
|
2014
Q1 | $174K | Sell |
6,296
-112,204
| -95% | -$3.1M | ﹤0.01% | 810 |
|
|
2013
Q4 | $3.03M | Buy |
118,500
+19,144
| +19% | +$489K | 0.05% | 347 |
|
|
2013
Q3 | $2.97M | Hold |
99,356
| – | – | 0.05% | 364 |
|
|
2013
Q2 | $2.86M | Buy |
+99,356
| New | +$2.86M | 0.05% | 357 |
|