Icon Advisers’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,200
| Closed | -$2.85M | – | 360 |
|
|
2017
Q3 | $2.85M | Hold |
35,200
| – | – | 0.2% | 148 |
|
|
2017
Q2 | $2.66M | Sell |
35,200
-5,300
| -13% | -$401K | 0.18% | 164 |
|
|
2017
Q1 | $2.75M | Buy |
40,500
+5,700
| +16% | +$387K | 0.19% | 157 |
|
|
2016
Q4 | $2.31M | Buy |
34,800
+18,100
| +108% | +$1.2M | 0.16% | 189 |
|
|
2016
Q3 | $1.13M | Buy |
+16,700
| New | +$1.13M | 0.08% | 284 |
|