Impax Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-57,815
| Closed | -$3.18M | – | 188 |
|
|
2015
Q1 | $3.18M | Sell |
57,815
-22,185
| -28% | -$1.22M | 0.17% | 121 |
|
|
2014
Q4 | $3.69M | Buy |
+80,000
| New | +$3.69M | 0.22% | 94 |
|
|
2013
Q4 | – | Sell |
-7,000
| Closed | -$222K | – | 200 |
|
|
2013
Q3 | $222K | Sell |
7,000
-21,000
| -75% | -$666K | 0.01% | 194 |
|
|
2013
Q2 | $744K | Buy |
+28,000
| New | +$744K | 0.05% | 156 |
|