CRM
Cramer Rosenthal McGlynn’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-385,437
| Closed | -$29.1M | – | 158 |
|
|
2017
Q2 | $29.1M | Sell |
385,437
-33,281
| -8% | -$2.51M | 0.45% | 88 |
|
|
2017
Q1 | $28.5M | Sell |
418,718
-94,073
| -18% | -$6.39M | 0.43% | 94 |
|
|
2016
Q4 | $34M | Buy |
512,791
+97,703
| +24% | +$6.48M | 0.5% | 84 |
|
|
2016
Q3 | $28.1M | Sell |
415,088
-15,190
| -4% | -$1.03M | 0.43% | 93 |
|
|
2016
Q2 | $28.1M | Sell |
430,278
-816,635
| -65% | -$53.2M | 0.45% | 92 |
|
|
2016
Q1 | $74M | Sell |
1,246,913
-81,880
| -6% | -$4.86M | 1.16% | 16 |
|
|
2015
Q4 | $71.4M | Sell |
1,328,793
-134,879
| -9% | -$7.25M | 1.07% | 20 |
|
|
2015
Q3 | $81M | Buy |
1,463,672
+133,347
| +10% | +$7.38M | 1.09% | 20 |
|
|
2015
Q2 | $66.5M | Sell |
1,330,325
-336,205
| -20% | -$16.8M | 0.82% | 36 |
|
|
2015
Q1 | $91.7M | Sell |
1,666,530
-1,027,810
| -38% | -$56.5M | 1.03% | 23 |
|
|
2014
Q4 | $124M | Buy |
2,694,340
+310,222
| +13% | +$14.3M | 1.28% | 20 |
|
|
2014
Q3 | $99.3M | Sell |
2,384,118
-498,725
| -17% | -$20.8M | 0.99% | 34 |
|
|
2014
Q2 | $120M | Sell |
2,882,843
-77,503
| -3% | -$3.23M | 0.97% | 32 |
|
|
2014
Q1 | $110M | Buy |
2,960,346
+1,045,841
| +55% | +$38.8M | 0.84% | 34 |
|
|
2013
Q4 | $75.7M | Sell |
1,914,505
-307,990
| -14% | -$12.2M | 0.54% | 63 |
|
|
2013
Q3 | $70.6M | Buy |
2,222,495
+76,370
| +4% | +$2.42M | 0.53% | 64 |
|
|
2013
Q2 | $57M | Buy |
+2,146,125
| New | +$57M | 0.43% | 81 |
|