BlackRock Fund Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $379M | Buy |
5,715,906
+5,525
| +0.1% | +$366K | 0.07% | 291 |
|
|
2016
Q3 | $387M | Buy |
5,710,381
+207,437
| +4% | +$14.1M | 0.08% | 257 |
|
|
2016
Q2 | $359M | Buy |
5,502,944
+1,436,828
| +35% | +$93.7M | 0.08% | 252 |
|
|
2016
Q1 | $241M | Sell |
4,066,116
-53,479
| -1% | -$3.17M | 0.06% | 390 |
|
|
2015
Q4 | $221M | Buy |
4,119,595
+295,886
| +8% | +$15.9M | 0.05% | 430 |
|
|
2015
Q3 | $212M | Buy |
3,823,709
+10,960
| +0.3% | +$607K | 0.05% | 398 |
|
|
2015
Q2 | $191M | Buy |
3,812,749
+168,662
| +5% | +$8.43M | 0.05% | 506 |
|
|
2015
Q1 | $200M | Buy |
3,644,087
+148,442
| +4% | +$8.17M | 0.05% | 490 |
|
|
2014
Q4 | $161M | Sell |
3,495,645
-8,248
| -0.2% | -$381K | 0.04% | 585 |
|
|
2014
Q3 | $146M | Buy |
3,503,893
+106,684
| +3% | +$4.44M | 0.04% | 576 |
|
|
2014
Q2 | $141M | Buy |
3,397,209
+173,644
| +5% | +$7.23M | 0.04% | 616 |
|
|
2014
Q1 | $120M | Sell |
3,223,565
-146,141
| -4% | -$5.43M | 0.04% | 702 |
|
|
2013
Q4 | $133M | Buy |
3,369,706
+394,710
| +13% | +$15.6M | 0.04% | 623 |
|
|
2013
Q3 | $94.5M | Sell |
2,974,996
-47,509
| -2% | -$1.51M | 0.03% | 796 |
|
|
2013
Q2 | $80.3M | Buy |
+3,022,505
| New | +$80.3M | 0.03% | 818 |
|