Fred Alger Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49
| Closed | -$5K | – | 511 |
|
|
2020
Q1 | $5K | Sell |
49
-136
| -74% | -$13.9K | ﹤0.01% | 475 |
|
|
2019
Q4 | $23K | Hold |
185
| – | – | ﹤0.01% | 452 |
|
|
2019
Q3 | $23K | Sell |
185
-2,119
| -92% | -$263K | ﹤0.01% | 447 |
|
|
2019
Q2 | $294K | Buy |
2,304
+2,119
| +1,145% | +$270K | ﹤0.01% | 397 |
|
|
2019
Q1 | $19K | Hold |
185
| – | – | ﹤0.01% | 442 |
|
|
2018
Q4 | $18K | Hold |
185
| – | – | ﹤0.01% | 455 |
|
|
2018
Q3 | $24K | Sell |
185
-286
| -61% | -$37.1K | ﹤0.01% | 460 |
|
|
2018
Q2 | $54K | Hold |
471
| – | – | ﹤0.01% | 418 |
|
|
2018
Q1 | $52K | Buy |
471
+286
| +155% | +$31.6K | ﹤0.01% | 431 |
|
|
2017
Q4 | $17K | Hold |
185
| – | – | ﹤0.01% | 481 |
|
|
2017
Q3 | $15K | Buy |
185
+85
| +85% | +$6.89K | ﹤0.01% | 448 |
|
|
2017
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 499 |
|
|
2017
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 489 |
|
|
2016
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 443 |
|
|
2016
Q3 | $7K | Sell |
100
-32,653
| -100% | -$2.29M | ﹤0.01% | 460 |
|
|
2016
Q2 | $2.14M | Sell |
32,753
-1,266
| -4% | -$82.5K | 0.01% | 263 |
|
|
2016
Q1 | $2.02M | Sell |
34,019
-47,392
| -58% | -$2.81M | 0.01% | 322 |
|
|
2015
Q4 | $4.37M | Sell |
81,411
-22,449
| -22% | -$1.21M | 0.02% | 269 |
|
|
2015
Q3 | $5.75M | Sell |
103,860
-36,599
| -26% | -$2.03M | 0.03% | 256 |
|
|
2015
Q2 | $7.02M | Sell |
140,459
-55,411
| -28% | -$2.77M | 0.03% | 262 |
|
|
2015
Q1 | $10.8M | Sell |
195,870
-33,598
| -15% | -$1.85M | 0.05% | 256 |
|
|
2014
Q4 | $10.6M | Sell |
229,468
-3,054
| -1% | -$141K | 0.05% | 248 |
|
|
2014
Q3 | $9.68M | Buy |
232,522
+7,331
| +3% | +$305K | 0.05% | 259 |
|
|
2014
Q2 | $9.38M | Buy |
225,191
+136,366
| +154% | +$5.68M | 0.05% | 299 |
|
|
2014
Q1 | $3.3M | Buy |
+88,825
| New | +$3.3M | 0.02% | 362 |
|