Wilmington Savings Fund Society’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 |
-8,900
| Closed | -$314K | – | 374 |
|
|
2015
Q1 | $314K | Sell |
8,900
-1,700
| -16% | -$60K | 0.02% | 285 |
|
|
2014
Q4 | $340K | Sell |
10,600
-100
| -0.9% | -$3.21K | 0.02% | 289 |
|
|
2014
Q3 | $301K | Sell |
10,700
-3,600
| -25% | -$101K | 0.02% | 303 |
|
|
2014
Q2 | $432K | Hold |
14,300
| – | – | 0.02% | 281 |
|
|
2014
Q1 | $395K | Hold |
14,300
| – | – | 0.02% | 294 |
|
|
2013
Q4 | $365K | Hold |
14,300
| – | – | 0.02% | 301 |
|
|
2013
Q3 | $428K | Buy |
14,300
+1,121
| +9% | +$33.6K | 0.03% | 281 |
|
|
2013
Q2 | $379K | Buy |
+13,179
| New | +$379K | 0.02% | 290 |
|