State Street’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 |
-568,559
| Closed | -$23.5M | – | 3768 |
|
|
2015
Q2 | $23.5M | Buy |
568,559
+2,133
| +0.4% | +$88K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $20M | Buy |
566,426
+39,007
| +7% | +$1.37M | ﹤0.01% | 1848 |
|
|
2014
Q4 | $16.9M | Buy |
527,419
+10,120
| +2% | +$325K | ﹤0.01% | 1912 |
|
|
2014
Q3 | $14.5M | Sell |
517,299
-3,496
| -0.7% | -$98.1K | ﹤0.01% | 1957 |
|
|
2014
Q2 | $15.7M | Sell |
520,795
-18,970
| -4% | -$573K | ﹤0.01% | 1972 |
|
|
2014
Q1 | $14.9M | Buy |
539,765
+13,104
| +2% | +$363K | ﹤0.01% | 1970 |
|
|
2013
Q4 | $13.5M | Sell |
526,661
-4,244
| -0.8% | -$108K | ﹤0.01% | 2022 |
|
|
2013
Q3 | $15.9M | Buy |
530,905
+9,340
| +2% | +$279K | ﹤0.01% | 1838 |
|
|
2013
Q2 | $15M | Buy |
+521,565
| New | +$15M | ﹤0.01% | 1810 |
|