US Bancorp’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 |
-9,656
| Closed | -$398K | – | 3797 |
|
|
2015
Q2 | $398K | Sell |
9,656
-9,303
| -49% | -$383K | ﹤0.01% | 1455 |
|
|
2015
Q1 | $668K | Buy |
18,959
+2,558
| +16% | +$90.1K | ﹤0.01% | 1216 |
|
|
2014
Q4 | $527K | Sell |
16,401
-259
| -2% | -$8.32K | ﹤0.01% | 1316 |
|
|
2014
Q3 | $467K | Sell |
16,660
-7,925
| -32% | -$222K | ﹤0.01% | 1355 |
|
|
2014
Q2 | $743K | Sell |
24,585
-4,089
| -14% | -$124K | ﹤0.01% | 1140 |
|
|
2014
Q1 | $794K | Sell |
28,674
-11,965
| -29% | -$331K | ﹤0.01% | 1077 |
|
|
2013
Q4 | $1.04M | Sell |
40,639
-3,347
| -8% | -$85.4K | ﹤0.01% | 903 |
|
|
2013
Q3 | $1.31M | Buy |
43,986
+2,240
| +5% | +$66.9K | 0.01% | 794 |
|
|
2013
Q2 | $1.2M | Buy |
+41,746
| New | +$1.2M | 0.01% | 799 |
|