Teachers Advisors’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 |
-40,496
| Closed | -$1.67M | – | 3124 |
|
|
2015
Q2 | $1.67M | Buy |
40,496
+2,362
| +6% | +$97.4K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $1.34M | Buy |
38,134
+1,370
| +4% | +$48.3K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $1.18M | Sell |
36,764
-847
| -2% | -$27.2K | ﹤0.01% | 1939 |
|
|
2014
Q3 | $1.06M | Buy |
37,611
+2,754
| +8% | +$77.3K | ﹤0.01% | 1984 |
|
|
2014
Q2 | $1.05M | Sell |
34,857
-1,605
| -4% | -$48.5K | ﹤0.01% | 2014 |
|
|
2014
Q1 | $1.01M | Buy |
36,462
+1,520
| +4% | +$42.1K | ﹤0.01% | 2023 |
|
|
2013
Q4 | $892K | Buy |
34,942
+1,410
| +4% | +$36K | ﹤0.01% | 2065 |
|
|
2013
Q3 | $1M | Buy |
33,532
+868
| +3% | +$25.9K | ﹤0.01% | 1934 |
|
|
2013
Q2 | $939K | Buy |
+32,664
| New | +$939K | ﹤0.01% | 1895 |
|