State of Tennessee, Department of Treasury’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 |
-19,300
| Closed | -$796K | – | 1445 |
|
|
2015
Q2 | $796K | Hold |
19,300
| – | – | ﹤0.01% | 1114 |
|
|
2015
Q1 | $680K | Hold |
19,300
| – | – | ﹤0.01% | 1178 |
|
|
2014
Q4 | $620K | Sell |
19,300
-2,000
| -9% | -$64.2K | ﹤0.01% | 1168 |
|
|
2014
Q3 | $598K | Sell |
21,300
-30,000
| -58% | -$842K | ﹤0.01% | 1093 |
|
|
2014
Q2 | $1.55M | Buy |
51,300
+29,100
| +131% | +$880K | 0.01% | 800 |
|
|
2014
Q1 | $615K | Sell |
22,200
-3,700
| -14% | -$103K | ﹤0.01% | 1181 |
|
|
2013
Q4 | $661K | Hold |
25,900
| – | – | ﹤0.01% | 1249 |
|
|
2013
Q3 | $774K | Buy |
+25,900
| New | +$774K | ﹤0.01% | 1179 |
|