Fidelity International’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,461
| Closed | -$9.31M | – | 905 |
|
|
2024
Q1 | $9.31M | Sell |
45,461
-10,000
| -18% | -$2.05M | 0.01% | 529 |
|
|
2023
Q4 | $11.4M | Hold |
55,461
| – | – | 0.01% | 490 |
|
|
2023
Q3 | $9.93M | Sell |
55,461
-65,000
| -54% | -$11.6M | 0.01% | 494 |
|
|
2023
Q2 | $20M | Buy |
120,461
+30,000
| +33% | +$4.97M | 0.02% | 403 |
|
|
2023
Q1 | $13.3M | Hold |
90,461
| – | – | 0.02% | 450 |
|
|
2022
Q4 | $12.1M | Hold |
90,461
| – | – | 0.01% | 471 |
|
|
2022
Q3 | $13.1M | Sell |
90,461
-53,688
| -37% | -$7.75M | 0.02% | 456 |
|
|
2022
Q2 | $20.5M | Sell |
144,149
-2,287
| -2% | -$326K | 0.02% | 404 |
|
|
2022
Q1 | $22.8M | Buy |
146,436
+19,873
| +16% | +$3.09M | 0.02% | 430 |
|
|
2021
Q4 | $23.1M | Hold |
126,563
| – | – | 0.02% | 424 |
|
|
2021
Q3 | $21.1M | Sell |
126,563
-76,745
| -38% | -$12.8M | 0.02% | 427 |
|
|
2021
Q2 | $32.8M | Sell |
203,308
-841
| -0.4% | -$136K | 0.04% | 379 |
|
|
2021
Q1 | $31.3M | Buy |
204,149
+2,659
| +1% | +$407K | 0.04% | 367 |
|
|
2020
Q4 | $30.9M | Buy |
201,490
+7,725
| +4% | +$1.18M | 0.04% | 357 |
|
|
2020
Q3 | $25.6M | Sell |
193,765
-69,002
| -26% | -$9.11M | 0.03% | 358 |
|
|
2020
Q2 | $33.2M | Sell |
262,767
-33,064
| -11% | -$4.17M | 0.04% | 319 |
|
|
2020
Q1 | $28.1M | Buy |
295,831
+137,684
| +87% | +$13.1M | 0.05% | 314 |
|
|
2019
Q4 | $19.5M | Buy |
158,147
+69,668
| +79% | +$8.61M | 0.03% | 409 |
|
|
2019
Q3 | $11M | Sell |
88,479
-1,882
| -2% | -$234K | 0.02% | 469 |
|
|
2019
Q2 | $11.5M | Sell |
90,361
-6,179
| -6% | -$789K | 0.02% | 448 |
|
|
2019
Q1 | $10M | Sell |
96,540
-6,807
| -7% | -$706K | 0.02% | 436 |
|
|
2018
Q4 | $9.95M | Sell |
103,347
-97,360
| -49% | -$9.37M | 0.02% | 435 |
|
|
2018
Q3 | $26.5M | Sell |
200,707
-20,597
| -9% | -$2.72M | 0.04% | 354 |
|
|
2018
Q2 | $25.5M | Sell |
221,304
-28,622
| -11% | -$3.29M | 0.04% | 353 |
|
|
2018
Q1 | $27.4M | Sell |
249,926
-222,599
| -47% | -$24.4M | 0.08% | 226 |
|
|
2017
Q4 | $42.8M | Sell |
472,525
-3,391
| -0.7% | -$307K | 0.12% | 180 |
|
|
2017
Q3 | $38.5M | Buy |
475,916
+32
| +0% | +$2.59K | 0.11% | 172 |
|
|
2017
Q2 | $36M | Sell |
475,884
-212,519
| -31% | -$16.1M | 0.1% | 182 |
|
|
2017
Q1 | $46.8M | Buy |
688,403
+14,847
| +2% | +$1.01M | 0.13% | 163 |
|
|
2016
Q4 | $44.7M | Buy |
673,556
+267,525
| +66% | +$17.7M | 0.13% | 159 |
|
|
2016
Q3 | $27.5M | Sell |
406,031
-131,200
| -24% | -$8.89M | 0.08% | 201 |
|
|
2016
Q2 | $35M | Sell |
537,231
-217,657
| -29% | -$14.2M | 0.11% | 174 |
|
|
2016
Q1 | $44.8M | Sell |
754,888
-277,211
| -27% | -$16.4M | 0.14% | 154 |
|
|
2015
Q4 | $55.5M | Buy |
1,032,099
+739,939
| +253% | +$39.8M | 0.17% | 131 |
|
|
2015
Q3 | $16.2M | Buy |
292,160
+14,401
| +5% | +$797K | 0.06% | 273 |
|
|
2015
Q2 | $13.9M | Buy |
277,759
+129,503
| +87% | +$6.48M | 0.04% | 327 |
|
|
2015
Q1 | $8.16M | Buy |
+148,256
| New | +$8.16M | 0.03% | 374 |
|