Smith Graham & Co Investment Advisors’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 |
-219,167
| Closed | -$9.04M | – | 140 |
|
|
2015
Q2 | $9.04M | Sell |
219,167
-2,420
| -1% | -$99.8K | 1.22% | 15 |
|
|
2015
Q1 | $7.81M | Sell |
221,587
-260
| -0.1% | -$9.16K | 1.06% | 29 |
|
|
2014
Q4 | $7.13M | Sell |
221,847
-13,590
| -6% | -$437K | 1.02% | 32 |
|
|
2014
Q3 | $6.61M | Sell |
235,437
-6,630
| -3% | -$186K | 0.98% | 34 |
|
|
2014
Q2 | $7.32M | Sell |
242,067
-53,760
| -18% | -$1.62M | 1.02% | 30 |
|
|
2014
Q1 | $8.19M | Buy |
295,827
+32,910
| +13% | +$911K | 1.18% | 23 |
|
|
2013
Q4 | $6.72M | Buy |
262,917
+38,250
| +17% | +$977K | 0.95% | 50 |
|
|
2013
Q3 | $6.71M | Buy |
224,667
+41,920
| +23% | +$1.25M | 0.97% | 36 |
|
|
2013
Q2 | $5.25M | Buy |
+182,747
| New | +$5.25M | 0.81% | 51 |
|