Jupiter Asset Management’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 |
-164,365
| Closed | -$21.7M | – | 228 |
|
|
2018
Q3 | $21.7M | Sell |
164,365
-22,563
| -12% | -$2.98M | 0.62% | 41 |
|
|
2018
Q2 | $21.5M | Buy |
186,928
+35,564
| +23% | +$4.09M | 0.63% | 40 |
|
|
2018
Q1 | $16.6M | Buy |
151,364
+68,811
| +83% | +$7.55M | 0.51% | 49 |
|
|
2017
Q4 | $7.48M | Buy |
82,553
+19,553
| +31% | +$1.77M | 0.22% | 125 |
|
|
2017
Q3 | $5.09M | Sell |
63,000
-78,500
| -55% | -$6.34M | 0.17% | 133 |
|
|
2017
Q2 | $10.7M | Buy |
141,500
+35,500
| +33% | +$2.68M | 0.37% | 70 |
|
|
2017
Q1 | $7.2M | Buy |
106,000
+30,000
| +39% | +$2.04M | 0.26% | 95 |
|
|
2016
Q4 | $5.04M | Buy |
76,000
+14,500
| +24% | +$961K | 0.19% | 135 |
|
|
2016
Q3 | $4.17M | Buy |
+61,500
| New | +$4.17M | 0.16% | 158 |
|