Boston Partners’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,900
| Closed | -$3.21M | – | 713 |
|
|
2018
Q2 | $3.21M | Buy |
+27,900
| New | +$3.21M | ﹤0.01% | 568 |
|
|
2015
Q4 | – | Sell |
-24,989
| Closed | -$1.38M | – | 736 |
|
|
2015
Q3 | $1.38M | Buy |
24,989
+7,534
| +43% | +$417K | ﹤0.01% | 639 |
|
|
2015
Q2 | $873K | Hold |
17,455
| – | – | ﹤0.01% | 669 |
|
|
2015
Q1 | $960K | Sell |
17,455
-17,288
| -50% | -$951K | ﹤0.01% | 665 |
|
|
2014
Q4 | $1.6M | Hold |
34,743
| – | – | ﹤0.01% | 651 |
|
|
2014
Q3 | $1.45M | Hold |
34,743
| – | – | ﹤0.01% | 656 |
|
|
2014
Q2 | $1.45M | Hold |
34,743
| – | – | ﹤0.01% | 651 |
|
|
2014
Q1 | $1.29M | Hold |
34,743
| – | – | ﹤0.01% | 649 |
|
|
2013
Q4 | $1.37M | Sell |
34,743
-35
| -0.1% | -$1.38K | ﹤0.01% | 644 |
|
|
2013
Q3 | $1.1M | Buy |
34,778
+11,919
| +52% | +$378K | ﹤0.01% | 630 |
|
|
2013
Q2 | $608K | Buy |
+22,859
| New | +$608K | ﹤0.01% | 650 |
|