Itau USA 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
Q1 | – | Sell |
-6,100
| Closed | -$282K | – | 38 |
|
|
2014
Q4 | $282K | Sell |
6,100
-8,300
| -58% | -$384K | 0.07% | 33 |
|
|
2014
Q3 | $599K | Sell |
14,400
-1,800
| -11% | -$74.9K | 0.13% | 37 |
|
|
2014
Q2 | $675K | Hold |
16,200
| – | – | 0.18% | 38 |
|
|
2014
Q1 | $602K | Sell |
16,200
-13,900
| -46% | -$517K | 0.2% | 35 |
|
|
2013
Q4 | $1.19M | Sell |
30,100
-3,800
| -11% | -$150K | 0.31% | 45 |
|
|
2013
Q3 | $1.08M | Sell |
33,900
-1,900
| -5% | -$60.3K | 0.28% | 49 |
|
|
2013
Q2 | $952K | Buy |
+35,800
| New | +$952K | 0.24% | 52 |
|