GAM Systematic’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42
| Closed | -$3K | – | 576 |
|
|
2017
Q2 | $3K | Sell |
42
-7,437
| -99% | -$531K | ﹤0.01% | 571 |
|
|
2017
Q1 | $508K | Sell |
7,479
-6,246
| -46% | -$424K | 0.1% | 357 |
|
|
2016
Q4 | $910K | Sell |
13,725
-1,736
| -11% | -$115K | 0.21% | 184 |
|
|
2016
Q3 | $1.05M | Sell |
15,461
-773
| -5% | -$52.4K | 0.22% | 173 |
|
|
2016
Q2 | $1.06M | Sell |
16,234
-3,537
| -18% | -$231K | 0.25% | 130 |
|
|
2016
Q1 | $1.17M | Buy |
19,771
+5,145
| +35% | +$305K | 0.31% | 99 |
|
|
2015
Q4 | $786K | Sell |
14,626
-2,136
| -13% | -$115K | 0.22% | 178 |
|
|
2015
Q3 | $928K | Sell |
16,762
-23,579
| -58% | -$1.31M | 0.22% | 182 |
|
|
2015
Q2 | $2.02M | Sell |
40,341
-17,964
| -31% | -$898K | 0.26% | 164 |
|
|
2015
Q1 | $3.21M | Buy |
58,305
+22,252
| +62% | +$1.22M | 0.44% | 73 |
|
|
2014
Q4 | $1.67M | Buy |
+36,053
| New | +$1.67M | 0.34% | 119 |
|