Cipher Capital’s Broadridge BR Stock Holding History

Cipher Capital’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$697K	Buy	+3,403	New	+$697K	0.32%	91
2023 Q2	–	Sell	-10,499	Closed	-$1.54M	–	526
2023 Q1	$1.54M	Buy	+10,499	New	+$1.54M	0.28%	124
2021 Q2	–	Sell	-5,902	Closed	-$904K	–	325
2021 Q1	$904K	Buy	+5,902	New	+$904K	0.11%	278
2020 Q4	–	Sell	-5,188	Closed	-$685K	–	478
2020 Q3	$685K	Buy	+5,188	New	+$685K	0.09%	296
2020 Q1	–	Sell	-13,598	Closed	-$1.68M	–	398
2019 Q4	$1.68M	Sell	13,598 -8,723	-39%	-$1.08M	0.12%	241
2019 Q3	$2.78M	Sell	22,321 -18,064	-45%	-$2.25M	0.22%	158
2019 Q2	$5.16M	Buy	+40,385	New	+$5.16M	0.44%	63
2019 Q1	–	Sell	-5,562	Closed	-$536K	–	539
2018 Q4	$536K	Sell	5,562 -2,957	-35%	-$285K	0.08%	336
2018 Q3	$1.13M	Sell	8,519 -19,537	-70%	-$2.58M	0.21%	165
2018 Q2	$3.23M	Buy	28,056 +25,722	+1,102%	+$2.96M	0.67%	34
2018 Q1	$256K	Sell	2,334 -14,303	-86%	-$1.57M	0.03%	500
2017 Q4	$1.51M	Buy	16,637 +13,776	+482%	+$1.25M	0.12%	282
2017 Q3	$232K	Sell	2,861 -4,777	-63%	-$387K	0.02%	546
2017 Q2	$577K	Sell	7,638 -2,568	-25%	-$194K	0.05%	446
2017 Q1	$694K	Sell	10,206 -45,895	-82%	-$3.12M	0.05%	427
2016 Q4	$3.72M	Sell	56,101 -100,728	-64%	-$6.68M	0.25%	143
2016 Q3	$10.6M	Buy	156,829 +140,248	+846%	+$9.51M	0.66%	4
2016 Q2	$1.08M	Sell	16,581 -4,701	-22%	-$306K	0.08%	401
2016 Q1	$1.26M	Sell	21,282 -12,487	-37%	-$740K	0.12%	305
2015 Q4	$1.82M	Buy	33,769 +10,295	+44%	+$553K	0.26%	128
2015 Q3	$1.3M	Sell	23,474 -4,303	-15%	-$238K	0.18%	183
2015 Q2	$1.39M	Sell	27,777 -8,947	-24%	-$447K	0.19%	172
2015 Q1	$2.02M	Buy	+36,724	New	+$2.02M	0.33%	93
2014 Q3	–	Sell	-23,259	Closed	-$969K	–	402
2014 Q2	$969K	Sell	23,259 -4,986	-18%	-$208K	0.31%	105
2014 Q1	$1.05M	Buy	28,245 +9,032	+47%	+$335K	0.46%	52
2013 Q4	$759K	Buy	+19,213	New	+$759K	0.52%	53