Edge Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $34.4M | Buy |
506,370
+32,795
| +7% | +$2.23M | 0.26% | 124 |
|
2016
Q4 | $31.4M | Buy |
473,575
+51,185
| +12% | +$3.39M | 0.24% | 126 |
|
2016
Q3 | $28.6M | Buy |
422,390
+62,106
| +17% | +$4.21M | 0.24% | 131 |
|
2016
Q2 | $23.5M | Sell |
360,284
-1,030
| -0.3% | -$67.2K | 0.21% | 145 |
|
2016
Q1 | $21.4M | Sell |
361,314
-11,141
| -3% | -$661K | 0.21% | 142 |
|
2015
Q4 | $20M | Buy |
372,455
+33,807
| +10% | +$1.82M | 0.19% | 140 |
|
2015
Q3 | $18.7M | Sell |
338,648
-4,384
| -1% | -$243K | 0.19% | 150 |
|
2015
Q2 | $17.2M | Sell |
343,032
-109,593
| -24% | -$5.48M | 0.16% | 177 |
|
2015
Q1 | $24.9M | Buy |
452,625
+155,165
| +52% | +$8.54M | 0.22% | 143 |
|
2014
Q4 | $13.7M | Buy |
+297,460
| New | +$13.7M | 0.13% | 181 |
|