Stoneridge Investment Partners’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 |
-49,698
| Closed | -$2.05M | – | 336 |
|
|
2015
Q2 | $2.05M | Sell |
49,698
-12,647
| -20% | -$522K | 0.25% | 115 |
|
|
2015
Q1 | $2.2M | Buy |
62,345
+782
| +1% | +$27.6K | 0.26% | 125 |
|
|
2014
Q4 | $1.98M | Buy |
61,563
+22,708
| +58% | +$730K | 0.26% | 124 |
|
|
2014
Q3 | $1.09M | Buy |
+38,855
| New | +$1.09M | 0.16% | 152 |
|
|
2013
Q3 | – | Sell |
-9,633
| Closed | -$277K | – | 251 |
|
|
2013
Q2 | $277K | Buy |
+9,633
| New | +$277K | 0.06% | 143 |
|