Hanseatic Management Services’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,858
| Closed | -$773K | – | 268 |
|
|
2018
Q3 | $773K | Hold |
5,858
| – | – | 0.72% | 48 |
|
|
2018
Q2 | $674K | Buy |
+5,858
| New | +$674K | 0.58% | 61 |
|
|
2017
Q1 | – | Sell |
-12,080
| Closed | -$801K | – | 403 |
|
|
2016
Q4 | $801K | Sell |
12,080
-10,860
| -47% | -$720K | 0.45% | 89 |
|
|
2016
Q3 | $1.56M | Buy |
22,940
+6,450
| +39% | +$437K | 0.55% | 70 |
|
|
2016
Q2 | $1.08M | Sell |
16,490
-1,870
| -10% | -$122K | 0.41% | 81 |
|
|
2016
Q1 | $1.09M | Sell |
18,360
-34,180
| -65% | -$2.03M | 0.4% | 86 |
|
|
2015
Q4 | $2.82M | Buy |
52,540
+19,650
| +60% | +$1.06M | 0.98% | 29 |
|
|
2015
Q3 | $1.82M | Buy |
32,890
+9,658
| +42% | +$534K | 0.57% | 60 |
|
|
2015
Q2 | $1.16M | Sell |
23,232
-679
| -3% | -$34K | 0.51% | 79 |
|
|
2015
Q1 | $1.32M | Buy |
23,911
+23,473
| +5,359% | +$1.29M | 0.7% | 61 |
|
|
2014
Q4 | $20K | Sell |
438
-6
| -1% | -$274 | 0.01% | 200 |
|
|
2014
Q3 | $18K | Buy |
444
+88
| +25% | +$3.57K | 0.01% | 227 |
|
|
2014
Q2 | $15K | Buy |
356
+343
| +2,638% | +$14.5K | 0.01% | 202 |
|
|
2014
Q1 | $357 | Sell |
13
-337
| -96% | -$9.26K | 0.01% | 191 |
|
|
2013
Q4 | $14K | Buy |
350
+22
| +7% | +$880 | 0.01% | 195 |
|
|
2013
Q3 | $10K | Hold |
328
| – | – | 0.01% | 189 |
|
|
2013
Q2 | $9K | Buy |
+328
| New | +$9K | 0.01% | 191 |
|