Analytic Investors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $32.5M | Sell |
479,397
-572,346
| -54% | -$38.8M | 0.36% | 74 |
|
|
2016
Q2 | $68.6M | Buy |
1,051,743
+55,184
| +6% | +$3.6M | 0.81% | 37 |
|
|
2016
Q1 | $59.1M | Sell |
996,559
-111,245
| -10% | -$6.6M | 0.72% | 40 |
|
|
2015
Q4 | $59.5M | Buy |
1,107,804
+589,909
| +114% | +$31.7M | 0.74% | 38 |
|
|
2015
Q3 | $28.7M | Buy |
517,895
+229,149
| +79% | +$12.7M | 0.38% | 67 |
|
|
2015
Q2 | $14.4M | Buy |
288,746
+31,755
| +12% | +$1.59M | 0.2% | 108 |
|
|
2015
Q1 | $14.1M | Buy |
256,991
+129,803
| +102% | +$7.14M | 0.19% | 117 |
|
|
2014
Q4 | $5.87M | Buy |
+127,188
| New | +$5.87M | 0.08% | 165 |
|
|
2014
Q3 | – | Sell |
-13,292
| Closed | -$553K | – | 604 |
|
|
2014
Q2 | $553K | Sell |
13,292
-109,389
| -89% | -$4.55M | 0.01% | 401 |
|
|
2014
Q1 | $4.56M | Sell |
122,681
-385
| -0.3% | -$14.3K | 0.07% | 195 |
|
|
2013
Q4 | $4.86M | Sell |
123,066
-720
| -0.6% | -$28.5K | 0.08% | 176 |
|
|
2013
Q3 | $3.93M | Buy |
+123,786
| New | +$3.93M | 0.06% | 193 |
|