ClariVest Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,100
| Closed | -$1.36M | – | 714 |
|
|
2018
Q4 | $1.36M | Sell |
14,100
-200
| -1% | -$19.2K | 0.03% | 359 |
|
|
2018
Q3 | $1.89M | Hold |
14,300
| – | – | 0.03% | 329 |
|
|
2018
Q2 | $1.65M | Sell |
14,300
-2,500
| -15% | -$288K | 0.03% | 370 |
|
|
2018
Q1 | $1.84M | Buy |
16,800
+6,400
| +62% | +$702K | 0.03% | 347 |
|
|
2017
Q4 | $942K | Buy |
+10,400
| New | +$942K | 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% | +$11.2K | ﹤0.01% | 481 |
|
|
2015
Q3 | $144K | Buy |
+2,600
| New | +$144K | ﹤0.01% | 451 |
|
|
2014
Q3 | – | Sell |
-1,600
| Closed | -$67K | – | 572 |
|
|
2014
Q2 | $67K | Sell |
1,600
-70,607
| -98% | -$2.96M | ﹤0.01% | 445 |
|
|
2014
Q1 | $2.68M | Buy |
72,207
+69,046
| +2,184% | +$2.56M | 0.11% | 137 |
|
|
2013
Q4 | $125K | Buy |
+3,161
| New | +$125K | 0.01% | 403 |
|