Vanguard Group’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 |
-1,841,215
| Closed | -$76M | – | 4227 |
|
|
2015
Q2 | $76M | Buy |
1,841,215
+37,161
| +2% | +$1.53M | 0.01% | 1714 |
|
|
2015
Q1 | $63.6M | Buy |
1,804,054
+83,698
| +5% | +$2.95M | ﹤0.01% | 1797 |
|
|
2014
Q4 | $55.3M | Buy |
1,720,356
+8,059
| +0.5% | +$259K | ﹤0.01% | 1785 |
|
|
2014
Q3 | $48M | Buy |
1,712,297
+13,587
| +0.8% | +$381K | ﹤0.01% | 1813 |
|
|
2014
Q2 | $51.3M | Sell |
1,698,710
-7,519
| -0.4% | -$227K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $47.2M | Sell |
1,706,229
-52,128
| -3% | -$1.44M | ﹤0.01% | 1840 |
|
|
2013
Q4 | $44.9M | Sell |
1,758,357
-62,336
| -3% | -$1.59M | ﹤0.01% | 1839 |
|
|
2013
Q3 | $54.4M | Buy |
1,820,693
+53,503
| +3% | +$1.6M | 0.01% | 1671 |
|
|
2013
Q2 | $50.8M | Buy |
+1,767,190
| New | +$50.8M | 0.01% | 1626 |
|