Virginia Retirement Systems’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 |
-28,700
| Closed | -$1.18M | – | 1078 |
|
|
2015
Q2 | $1.18M | Buy |
28,700
+3,800
| +15% | +$157K | 0.02% | 507 |
|
|
2015
Q1 | $877K | Hold |
24,900
| – | – | 0.01% | 582 |
|
|
2014
Q4 | $800K | Sell |
24,900
-1,500
| -6% | -$48.2K | 0.01% | 581 |
|
|
2014
Q3 | $741K | Sell |
26,400
-100
| -0.4% | -$2.81K | 0.01% | 584 |
|
|
2014
Q2 | $801K | Sell |
26,500
-100
| -0.4% | -$3.02K | 0.01% | 580 |
|
|
2014
Q1 | $736K | Sell |
26,600
-4,100
| -13% | -$113K | 0.01% | 575 |
|
|
2013
Q4 | $784K | Sell |
30,700
-3,800
| -11% | -$97K | 0.02% | 539 |
|
|
2013
Q3 | $1.03M | Buy |
34,500
+3,300
| +11% | +$98.6K | 0.02% | 449 |
|
|
2013
Q2 | $897K | Buy |
+31,200
| New | +$897K | 0.02% | 490 |
|