Wells Fargo’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 |
-51,985
| Closed | -$2.15M | – | 6388 |
|
|
2015
Q2 | $2.15M | Sell |
51,985
-77,500
| -60% | -$3.2M | ﹤0.01% | 3020 |
|
|
2015
Q1 | $4.56M | Sell |
129,485
-10,889
| -8% | -$384K | ﹤0.01% | 2431 |
|
|
2014
Q4 | $4.51M | Sell |
140,374
-19
| -0% | -$611 | ﹤0.01% | 2410 |
|
|
2014
Q3 | $3.94M | Buy |
140,393
+6,782
| +5% | +$190K | ﹤0.01% | 2490 |
|
|
2014
Q2 | $4.04M | Buy |
133,611
+444
| +0.3% | +$13.4K | ﹤0.01% | 2471 |
|
|
2014
Q1 | $3.69M | Buy |
133,167
+2,426
| +2% | +$67.2K | ﹤0.01% | 2536 |
|
|
2013
Q4 | $3.34M | Buy |
130,741
+33,040
| +34% | +$844K | ﹤0.01% | 2553 |
|
|
2013
Q3 | $2.92M | Buy |
97,701
+8,126
| +9% | +$243K | ﹤0.01% | 2596 |
|
|
2013
Q2 | $2.58M | Buy |
+89,575
| New | +$2.58M | ﹤0.01% | 2614 |
|