Ativo Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,777
| Closed | -$263K | – | 228 |
|
|
2015
Q1 | $263K | Sell |
4,777
-1,180
| -20% | -$65K | 0.1% | 187 |
|
|
2014
Q4 | $275K | Buy |
5,957
+135
| +2% | +$6.23K | 0.11% | 201 |
|
|
2014
Q3 | $242K | Sell |
5,822
-18
| -0.3% | -$748 | 0.1% | 178 |
|
|
2014
Q2 | $243K | Sell |
5,840
-1,516
| -21% | -$63.1K | 0.11% | 158 |
|
|
2014
Q1 | $273K | Buy |
7,356
+694
| +10% | +$25.8K | 0.11% | 168 |
|
|
2013
Q4 | $263K | Buy |
+6,662
| New | +$263K | 0.12% | 167 |
|