Swiss National Bank’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 |
-29,600
| Closed | -$1.22M | – | 2576 |
|
|
2015
Q2 | $1.22M | Buy |
29,600
+800
| +3% | +$33K | ﹤0.01% | 1671 |
|
|
2015
Q1 | $1.02M | Hold |
28,800
| – | – | ﹤0.01% | 1759 |
|
|
2014
Q4 | $925K | Buy |
28,800
+600
| +2% | +$19.3K | ﹤0.01% | 1777 |
|
|
2014
Q3 | $791K | Sell |
28,200
-600
| -2% | -$16.8K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $870K | Hold |
28,800
| – | – | ﹤0.01% | 1805 |
|
|
2014
Q1 | $797K | Buy |
28,800
+6,300
| +28% | +$174K | ﹤0.01% | 1843 |
|
|
2013
Q4 | $575K | Hold |
22,500
| – | – | ﹤0.01% | 1898 |
|
|
2013
Q3 | $672K | Sell |
22,500
-1,200
| -5% | -$35.8K | ﹤0.01% | 1737 |
|
|
2013
Q2 | $681K | Buy |
+23,700
| New | +$681K | ﹤0.01% | 1697 |
|