Wasatch 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 |
-73,012
| Closed | -$3.01M | – | 395 |
|
|
2015
Q2 | $3.01M | Sell |
73,012
-60,000
| -45% | -$2.48M | 0.03% | 284 |
|
|
2015
Q1 | $4.69M | Hold |
133,012
| – | – | 0.05% | 239 |
|
|
2014
Q4 | $4.27M | Buy |
133,012
+17,500
| +15% | +$562K | 0.04% | 260 |
|
|
2014
Q3 | $3.24M | Buy |
115,512
+17,001
| +17% | +$477K | 0.03% | 280 |
|
|
2014
Q2 | $2.98M | Sell |
98,511
-186,315
| -65% | -$5.63M | 0.03% | 300 |
|
|
2014
Q1 | $7.88M | Sell |
284,826
-52,020
| -15% | -$1.44M | 0.08% | 215 |
|
|
2013
Q4 | $8.6M | Sell |
336,846
-148,822
| -31% | -$3.8M | 0.08% | 201 |
|
|
2013
Q3 | $14.5M | Buy |
485,668
+93,685
| +24% | +$2.8M | 0.15% | 172 |
|
|
2013
Q2 | $11.3M | Buy |
+391,983
| New | +$11.3M | 0.12% | 194 |
|