Sterling Capital Management’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 |
-58,320
| Closed | -$2.41M | – | 1097 |
|
|
2015
Q2 | $2.41M | Sell |
58,320
-24,950
| -30% | -$1.03M | 0.02% | 265 |
|
|
2015
Q1 | $2.93M | Buy |
83,270
+4,291
| +5% | +$151K | 0.03% | 250 |
|
|
2014
Q4 | $2.54M | Sell |
78,979
-3,271
| -4% | -$105K | 0.02% | 319 |
|
|
2014
Q3 | $2.31M | Sell |
82,250
-2,225
| -3% | -$62.4K | 0.03% | 321 |
|
|
2014
Q2 | $2.55M | Sell |
84,475
-6,675
| -7% | -$202K | 0.02% | 276 |
|
|
2014
Q1 | $2.52M | Sell |
91,150
-2,440
| -3% | -$67.5K | 0.02% | 272 |
|
|
2013
Q4 | $2.39M | Sell |
93,590
-7,040
| -7% | -$180K | 0.02% | 241 |
|
|
2013
Q3 | $3.01M | Sell |
100,630
-112,470
| -53% | -$3.36M | 0.04% | 181 |
|
|
2013
Q2 | $6.13M | Buy |
+213,100
| New | +$6.13M | 0.08% | 144 |
|