UBS AM’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 |
-126,973
| Closed | -$5.24M | – | 2732 |
|
|
2015
Q2 | $5.24M | Sell |
126,973
-32,367
| -20% | -$1.34M | 0.01% | 1043 |
|
|
2015
Q1 | $5.62M | Buy |
159,340
+36,500
| +30% | +$1.29M | 0.01% | 1021 |
|
|
2014
Q4 | $3.95M | Sell |
122,840
-9,098
| -7% | -$292K | ﹤0.01% | 1094 |
|
|
2014
Q3 | $3.7M | Sell |
131,938
-4,917
| -4% | -$138K | ﹤0.01% | 1100 |
|
|
2014
Q2 | $4.14M | Sell |
136,855
-4,144
| -3% | -$125K | ﹤0.01% | 1085 |
|
|
2014
Q1 | $3.9M | Sell |
140,999
-4,800
| -3% | -$133K | ﹤0.01% | 1104 |
|
|
2013
Q4 | $3.72M | Sell |
145,799
-22,089
| -13% | -$564K | ﹤0.01% | 1082 |
|
|
2013
Q3 | $5.02M | Sell |
167,888
-3,800
| -2% | -$114K | 0.01% | 984 |
|
|
2013
Q2 | $4.94M | Buy |
+171,688
| New | +$4.94M | 0.01% | 956 |
|