ArrowMark Colorado Holdings’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-109,074
| Closed | -$5.46M | – | 277 |
|
|
2015
Q2 | $5.46M | Sell |
109,074
-154,355
| -59% | -$7.72M | 0.13% | 144 |
|
|
2015
Q1 | $14.5M | Sell |
263,429
-43,000
| -14% | -$2.37M | 0.38% | 86 |
|
|
2014
Q4 | $14.2M | Sell |
306,429
-16,598
| -5% | -$767K | 0.36% | 85 |
|
|
2014
Q3 | $13.4M | Sell |
323,027
-51,306
| -14% | -$2.14M | 0.37% | 91 |
|
|
2014
Q2 | $15.6M | Sell |
374,333
-31,967
| -8% | -$1.33M | 0.44% | 81 |
|
|
2014
Q1 | $15.1M | Sell |
406,300
-111,000
| -21% | -$4.12M | 0.49% | 81 |
|
|
2013
Q4 | $20.4M | Sell |
517,300
-225,000
| -30% | -$8.89M | 0.64% | 57 |
|
|
2013
Q3 | $23.6M | Buy |
+742,300
| New | +$23.6M | 0.78% | 44 |
|