Tanaka 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 |
-46,830
| Closed | -$1.93M | – | 61 |
|
|
2015
Q2 | $1.93M | Hold |
46,830
| – | – | 4.79% | 5 |
|
|
2015
Q1 | $1.65M | Buy |
46,830
+245
| +0.5% | +$8.63K | 4.56% | 6 |
|
|
2014
Q4 | $1.5M | Sell |
46,585
-666
| -1% | -$21.4K | 4.45% | 5 |
|
|
2014
Q3 | $1.33M | Hold |
47,251
| – | – | 3.87% | 8 |
|
|
2014
Q2 | $1.43M | Sell |
47,251
-1,492
| -3% | -$45.1K | 3.77% | 8 |
|
|
2014
Q1 | $1.35M | Buy |
48,743
+23,893
| +96% | +$661K | 4.1% | 9 |
|
|
2013
Q4 | $635K | Buy |
24,850
+264
| +1% | +$6.75K | 1.87% | 19 |
|
|
2013
Q3 | $735K | Buy |
24,586
+30
| +0.1% | +$897 | 2.53% | 16 |
|
|
2013
Q2 | $706K | Buy |
+24,556
| New | +$706K | 2.52% | 17 |
|