BlackRock Group’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $56.7M | Buy |
855,078
+14,128
| +2% | +$937K | 0.03% | 571 |
|
|
2016
Q3 | $57M | Buy |
840,950
+2,117
| +0.3% | +$144K | 0.03% | 554 |
|
|
2016
Q2 | $54.7M | Buy |
838,833
+305,359
| +57% | +$19.9M | 0.03% | 554 |
|
|
2016
Q1 | $31.6M | Sell |
533,474
-1,120
| -0.2% | -$66.4K | 0.02% | 687 |
|
|
2015
Q4 | $28.7M | Buy |
534,594
+73,639
| +16% | +$3.96M | 0.02% | 701 |
|
|
2015
Q3 | $25.5M | Buy |
460,955
+61,020
| +15% | +$3.38M | 0.01% | 716 |
|
|
2015
Q2 | $20M | Sell |
399,935
-436
| -0.1% | -$21.8K | 0.01% | 806 |
|
|
2015
Q1 | $22M | Sell |
400,371
-72,680
| -15% | -$4M | 0.01% | 790 |
|
|
2014
Q4 | $21.8M | Buy |
473,051
+7,647
| +2% | +$353K | 0.01% | 780 |
|
|
2014
Q3 | $19.4M | Sell |
465,404
-18,385
| -4% | -$765K | 0.01% | 791 |
|
|
2014
Q2 | $20.1M | Sell |
483,789
-51,550
| -10% | -$2.15M | 0.01% | 785 |
|
|
2014
Q1 | $19.9M | Buy |
535,339
+175,917
| +49% | +$6.53M | 0.01% | 765 |
|
|
2013
Q4 | $14.2M | Buy |
359,422
+13,808
| +4% | +$546K | 0.01% | 821 |
|
|
2013
Q3 | $11M | Buy |
345,614
+1,165
| +0.3% | +$37K | 0.01% | 894 |
|
|
2013
Q2 | $9.16M | Buy |
+344,449
| New | +$9.16M | 0.01% | 875 |
|