State Board of Administration of Florida Retirement System’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 |
-20,516
| Closed | -$846K | – | 2461 |
|
|
2015
Q2 | $846K | Sell |
20,516
-33,283
| -62% | -$1.37M | ﹤0.01% | 1647 |
|
|
2015
Q1 | $1.9M | Buy |
53,799
+33,283
| +162% | +$1.17M | 0.01% | 1165 |
|
|
2014
Q4 | $659K | Sell |
20,516
-224
| -1% | -$7.2K | ﹤0.01% | 1822 |
|
|
2014
Q3 | $582K | Hold |
20,740
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q2 | $627K | Sell |
20,740
-4,690
| -18% | -$142K | ﹤0.01% | 1894 |
|
|
2014
Q1 | $704K | Hold |
25,430
| – | – | ﹤0.01% | 1801 |
|
|
2013
Q4 | $649K | Hold |
25,430
| – | – | ﹤0.01% | 1872 |
|
|
2013
Q3 | $760K | Hold |
25,430
| – | – | ﹤0.01% | 1758 |
|
|
2013
Q2 | $731K | Buy |
+25,430
| New | +$731K | ﹤0.01% | 1753 |
|