First Quadrant’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-41,346
| Closed | -$3.75M | – | 829 |
|
|
2017
Q4 | $3.75M | Hold |
41,346
| – | – | 0.07% | 274 |
|
|
2017
Q3 | $3.34M | Buy |
+41,346
| New | +$3.34M | 0.06% | 287 |
|
|
2016
Q4 | – | Sell |
-109,308
| Closed | -$7.41M | – | 838 |
|
|
2016
Q3 | $7.41M | Buy |
109,308
+54,708
| +100% | +$3.71M | 0.16% | 193 |
|
|
2016
Q2 | $3.56M | Buy |
+54,600
| New | +$3.56M | 0.08% | 228 |
|