Boston Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.51M | Sell |
36,260
-2,937
| -7% | -$378K | 0.24% | 116 |
|
|
2019
Q2 | $5M | Sell |
39,197
-3,472
| -8% | -$418K | 0.27% | 106 |
|
|
2019
Q1 | $4.42M | Sell |
42,669
-61,133
| -59% | -$6.13M | 0.23% | 125 |
|
|
2018
Q4 | $9.99M | Sell |
103,802
-5,174
| -5% | -$560K | 0.58% | 39 |
|
|
2018
Q3 | $14.4M | Sell |
108,976
-274,825
| -72% | -$34.9M | 0.62% | 22 |
|
|
2018
Q2 | $44.2M | Buy |
383,801
+305,061
| +387% | +$34.4M | 1.11% | 11 |
|
|
2018
Q1 | $8.64M | Sell |
78,740
-12,169
| -13% | -$1.21M | 0.22% | 103 |
|
|
2017
Q4 | $8.23M | Sell |
90,909
-2,778
| -3% | -$242K | 0.18% | 150 |
|
|
2017
Q3 | $7.57M | Sell |
93,687
-3,830
| -4% | -$295K | 0.17% | 155 |
|
|
2017
Q2 | $7.37M | Sell |
97,517
-3,649
| -4% | -$263K | 0.17% | 160 |
|
|
2017
Q1 | $6.87M | Sell |
101,166
-480,130
| -83% | -$32.6M | 0.16% | 167 |
|
|
2016
Q4 | $38.5M | Sell |
581,296
-9,172
| -2% | -$596K | 0.92% | 15 |
|
|
2016
Q3 | $40M | Sell |
590,468
-90,296
| -13% | -$6.16M | 0.99% | 12 |
|
|
2016
Q2 | $44.4M | Sell |
680,764
-2,058
| -0.3% | -$127K | 1.11% | 11 |
|
|
2016
Q1 | $40.5M | Buy |
682,822
+31,159
| +5% | +$1.7M | 1% | 16 |
|
|
2015
Q4 | $35M | Buy |
651,663
+269,630
| +71% | +$15.1M | 0.82% | 25 |
|
|
2015
Q3 | $21.1M | Sell |
382,033
-2,283
| -0.6% | -$123K | 0.79% | 19 |
|
|
2015
Q2 | $19.2M | Sell |
384,316
-52,298
| -12% | -$2.79M | 0.8% | 26 |
|
|
2015
Q1 | $24M | Buy |
436,614
+16,572
| +4% | +$842K | 0.95% | 19 |
|
|
2014
Q4 | $19.4M | Buy |
420,042
+13,793
| +3% | +$603K | 0.82% | 33 |
|
|
2014
Q3 | $16.9M | Buy |
406,249
+82,698
| +26% | +$3.44M | 0.72% | 37 |
|
|
2014
Q2 | $13.5M | Buy |
323,551
+24,274
| +8% | +$950K | 0.58% | 51 |
|
|
2014
Q1 | $11.1M | Buy |
299,277
+250,553
| +514% | +$9.39M | 0.49% | 65 |
|
|
2013
Q4 | $1.93M | Buy |
+48,724
| New | +$1.76M | 0.09% | 199 |
|
Other funds holding BR
ACM
JIM
