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ClariVest Asset Management’s Broadridge BR Stock Holding History

ClariVest Asset Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-14,100
Closed -$1.36M – 714
2018
Q4 		$1.36M Sell
14,100
-200
-1% -$21.7K 0.03% 359
2018
Q3 		$1.89M Hold
14,300
– – 0.03% 329
2018
Q2 		$1.65M Sell
14,300
-2,500
-15% -$282K 0.03% 370
2018
Q1 		$1.84M Buy
16,800
+6,400
+62% +$636K 0.03% 347
2017
Q4 		$942K Buy
+10,400
New +$907K 0.02% 428
2016
Q2 		– Sell
-2,809
Closed -$167K – 635
2016
Q1 		$167K Hold
2,809
– – 0.01% 482
2015
Q4 		$151K Buy
2,809
+209
+8% +$11.7K ﹤0.01% 481
2015
Q3 		$144K Buy
+2,600
New +$140K ﹤0.01% 451
2014
Q3 		– Sell
-1,600
Closed -$67K – 572
2014
Q2 		$67K Sell
1,600
-70,607
-98% -$2.76M ﹤0.01% 445
2014
Q1 		$2.68M Buy
72,207
+69,046
+2,184% +$2.59M 0.11% 137
2013
Q4 		$125K Buy
+3,161
New +$114K 0.01% 403

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