BlackRock Investment Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27.8M | Buy |
418,653
+71,517
| +21% | +$4.74M | 0.03% | 480 |
|
|
2016
Q3 | $23.5M | Sell |
347,136
-3,065
| -0.9% | -$208K | 0.03% | 505 |
|
|
2016
Q2 | $22.8M | Buy |
350,201
+20,117
| +6% | +$1.31M | 0.03% | 517 |
|
|
2016
Q1 | $19.6M | Sell |
330,084
-10,440
| -3% | -$619K | 0.03% | 588 |
|
|
2015
Q4 | $18.3M | Buy |
340,524
+4,202
| +1% | +$226K | 0.02% | 620 |
|
|
2015
Q3 | $18.6M | Sell |
336,322
-10,424
| -3% | -$577K | 0.03% | 589 |
|
|
2015
Q2 | $17.3M | Buy |
346,746
+18,769
| +6% | +$939K | 0.02% | 650 |
|
|
2015
Q1 | $18M | Buy |
327,977
+3,153
| +1% | +$173K | 0.02% | 616 |
|
|
2014
Q4 | $15M | Sell |
324,824
-2,248
| -0.7% | -$104K | 0.02% | 689 |
|
|
2014
Q3 | $13.6M | Sell |
327,072
-3,027
| -0.9% | -$126K | 0.02% | 732 |
|
|
2014
Q2 | $13.7M | Sell |
330,099
-114
| -0% | -$4.75K | 0.02% | 753 |
|
|
2014
Q1 | $12.3M | Sell |
330,213
-3,804
| -1% | -$141K | 0.02% | 784 |
|
|
2013
Q4 | $13.2M | Sell |
334,017
-2,507
| -0.7% | -$99.1K | 0.02% | 718 |
|
|
2013
Q3 | $10.7M | Buy |
336,524
+27,057
| +9% | +$859K | 0.02% | 803 |
|
|
2013
Q2 | $8.23M | Buy |
+309,467
| New | +$8.23M | 0.01% | 864 |
|