Welch & Forbes’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
Q2
Sell
-221,582
Closed -$7.81M 339
2015
Q1
$7.81M Sell
221,582
-13,806
-6% -$486K 0.23% 103
2014
Q4
$7.56M Sell
235,388
-8,140
-3% -$262K 0.22% 109
2014
Q3
$6.83M Sell
243,528
-8,640
-3% -$242K 0.21% 108
2014
Q2
$7.62M Sell
252,168
-800
-0.3% -$24.2K 0.24% 98
2014
Q1
$7M Buy
252,968
+358
+0.1% +$9.91K 0.22% 102
2013
Q4
$6.45M Sell
252,610
-87,590
-26% -$2.24M 0.2% 106
2013
Q3
$10.2M Sell
340,200
-12,930
-4% -$386K 0.34% 81
2013
Q2
$10.2M Buy
+353,130
New +$10.2M 0.36% 78