EULAV Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,600
| Closed | -$1.78M | – | 238 |
|
|
2020
Q4 | $1.78M | Hold |
11,600
| – | – | 0.05% | 213 |
|
|
2020
Q3 | $1.53M | Hold |
11,600
| – | – | 0.05% | 214 |
|
|
2020
Q2 | $1.46M | Sell |
11,600
-20,700
| -64% | -$2.61M | 0.05% | 212 |
|
|
2020
Q1 | $3.06M | Sell |
32,300
-13,400
| -29% | -$1.27M | 0.12% | 159 |
|
|
2019
Q4 | $5.65M | Hold |
45,700
| – | – | 0.19% | 124 |
|
|
2019
Q3 | $5.69M | Hold |
45,700
| – | – | 0.21% | 124 |
|
|
2019
Q2 | $5.84M | Hold |
45,700
| – | – | 0.22% | 119 |
|
|
2019
Q1 | $4.8M | Hold |
45,700
| – | – | 0.2% | 128 |
|
|
2018
Q4 | $4.4M | Buy |
45,700
+17,800
| +64% | +$1.71M | 0.22% | 126 |
|
|
2018
Q3 | $3.68M | Buy |
27,900
+3,800
| +16% | +$501K | 0.16% | 150 |
|
|
2018
Q2 | $2.77M | Buy |
24,100
+19,500
| +424% | +$2.24M | 0.13% | 169 |
|
|
2018
Q1 | $505K | Hold |
4,600
| – | – | 0.02% | 265 |
|
|
2017
Q4 | $417K | Buy |
4,600
+500
| +12% | +$45.3K | 0.02% | 279 |
|
|
2017
Q3 | $331K | Buy |
+4,100
| New | +$331K | 0.02% | 295 |
|