Spectrum Advisory Services’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 |
-6,800
| Closed | -$281K | – | 159 |
|
|
2015
Q2 | $281K | Sell |
6,800
-700
| -9% | -$28.9K | 0.11% | 129 |
|
|
2015
Q1 | $264K | Hold |
7,500
| – | – | 0.09% | 142 |
|
|
2014
Q4 | $241K | Hold |
7,500
| – | – | 0.08% | 151 |
|
|
2014
Q3 | $210K | Sell |
7,500
-400
| -5% | -$11.2K | 0.08% | 157 |
|
|
2014
Q2 | $239K | Sell |
7,900
-400
| -5% | -$12.1K | 0.08% | 152 |
|
|
2014
Q1 | $230K | Sell |
8,300
-600
| -7% | -$16.6K | 0.08% | 155 |
|
|
2013
Q4 | $227K | Sell |
8,900
-700
| -7% | -$17.9K | 0.08% | 156 |
|
|
2013
Q3 | $287K | Sell |
9,600
-400
| -4% | -$12K | 0.11% | 138 |
|
|
2013
Q2 | $288K | Buy |
+10,000
| New | +$288K | 0.12% | 134 |
|