T. Rowe Price Associates’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-54,000
| Closed | -$1.63M | – | 2588 |
|
2014
Q2 | $1.63M | Sell |
54,000
-59,700
| -53% | -$1.8M | ﹤0.01% | 1617 |
|
2014
Q1 | $3.15M | Sell |
113,700
-16,800
| -13% | -$465K | ﹤0.01% | 1488 |
|
2013
Q4 | $3.33M | Hold |
130,500
| – | – | ﹤0.01% | 1471 |
|
2013
Q3 | $3.9M | Sell |
130,500
-6,000
| -4% | -$179K | ﹤0.01% | 1462 |
|
2013
Q2 | $3.92M | Buy |
+136,500
| New | +$3.92M | ﹤0.01% | 1444 |
|