Fiera Capital (Canada)’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,310
| Closed | -$485K | – | 503 |
|
|
2023
Q1 | $485K | Sell |
3,310
-100
| -3% | -$14.7K | ﹤0.01% | 423 |
|
|
2022
Q4 | $457K | Sell |
3,410
-12,680
| -79% | -$1.7M | ﹤0.01% | 451 |
|
|
2022
Q3 | $2.32M | Sell |
16,090
-4,175
| -21% | -$603K | 0.01% | 255 |
|
|
2022
Q2 | $2.89M | Sell |
20,265
-525
| -3% | -$74.8K | 0.01% | 250 |
|
|
2022
Q1 | $3.24M | Buy |
20,790
+2,395
| +13% | +$373K | 0.01% | 258 |
|
|
2021
Q4 | $3.36M | Buy |
18,395
+1,660
| +10% | +$303K | 0.01% | 243 |
|
|
2021
Q3 | $2.79M | Sell |
16,735
-2,025
| -11% | -$337K | 0.01% | 253 |
|
|
2021
Q2 | $3.03M | Buy |
18,760
+410
| +2% | +$66.2K | 0.01% | 243 |
|
|
2021
Q1 | $2.81M | Buy |
18,350
+975
| +6% | +$149K | 0.01% | 247 |
|
|
2020
Q4 | $2.66M | Buy |
17,375
+14,858
| +590% | +$2.28M | 0.01% | 319 |
|
|
2020
Q3 | $332K | Sell |
2,517
-277,160
| -99% | -$36.6M | ﹤0.01% | 526 |
|
|
2020
Q2 | $35.3M | Sell |
279,677
-176,753
| -39% | -$22.3M | 0.12% | 105 |
|
|
2020
Q1 | $43.3M | Sell |
456,430
-32,969
| -7% | -$3.13M | 0.18% | 73 |
|
|
2019
Q4 | $60.5M | Sell |
489,399
-35,689
| -7% | -$4.41M | 0.2% | 74 |
|
|
2019
Q3 | $65.3M | Sell |
525,088
-2,427
| -0.5% | -$302K | 0.24% | 68 |
|
|
2019
Q2 | $67.4M | Sell |
527,515
-19,022
| -3% | -$2.43M | 0.26% | 71 |
|
|
2019
Q1 | $56.7M | Sell |
546,537
-18,981
| -3% | -$1.97M | 0.22% | 79 |
|
|
2018
Q4 | $54.4M | Sell |
565,518
-16,344
| -3% | -$1.57M | 0.25% | 77 |
|
|
2018
Q3 | $76.8M | Sell |
581,862
-4,644
| -0.8% | -$613K | 0.3% | 70 |
|
|
2018
Q2 | $67.5M | Buy |
586,506
+419
| +0.1% | +$48.2K | 0.29% | 70 |
|
|
2018
Q1 | $64.3M | Sell |
586,087
-27,131
| -4% | -$2.98M | 0.31% | 65 |
|
|
2017
Q4 | $55.5M | Buy |
613,218
+89,822
| +17% | +$8.14M | 0.26% | 81 |
|
|
2017
Q3 | $42.3M | Sell |
523,396
-7,950
| -1% | -$643K | 0.2% | 100 |
|
|
2017
Q2 | $40.1M | Sell |
531,346
-51,047
| -9% | -$3.86M | 0.2% | 99 |
|
|
2017
Q1 | $39.6M | Sell |
582,393
-54,546
| -9% | -$3.71M | 0.21% | 101 |
|
|
2016
Q4 | $42.2M | Sell |
636,939
-127,853
| -17% | -$8.48M | 0.24% | 91 |
|
|
2016
Q3 | $51.8M | Sell |
764,792
-23,148
| -3% | -$1.57M | 0.29% | 78 |
|
|
2016
Q2 | $51.4M | Buy |
+787,940
| New | +$51.4M | 0.29% | 84 |
|