Lapides 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
Q1 | – | Sell |
-12,700
| Closed | -$1.15M | – | 86 |
|
|
2017
Q4 | $1.15M | Hold |
12,700
| – | – | 0.25% | 65 |
|
|
2017
Q3 | $1.03M | Sell |
12,700
-9,400
| -43% | -$759K | 0.21% | 71 |
|
|
2017
Q2 | $1.67M | Sell |
22,100
-4,200
| -16% | -$317K | 0.32% | 64 |
|
|
2017
Q1 | $1.79M | Hold |
26,300
| – | – | 0.34% | 59 |
|
|
2016
Q4 | $1.74M | Hold |
26,300
| – | – | 0.31% | 59 |
|
|
2016
Q3 | $1.78M | Sell |
26,300
-10,200
| -28% | -$692K | 0.3% | 61 |
|
|
2016
Q2 | $2.38M | Sell |
36,500
-800
| -2% | -$52.2K | 0.44% | 54 |
|
|
2016
Q1 | $2.21M | Sell |
37,300
-189,200
| -84% | -$11.2M | 0.39% | 54 |
|
|
2015
Q4 | $12.2M | Sell |
226,500
-78,400
| -26% | -$4.21M | 2.13% | 16 |
|
|
2015
Q3 | $16.9M | Sell |
304,900
-87,800
| -22% | -$4.86M | 2.9% | 7 |
|
|
2015
Q2 | $19.6M | Sell |
392,700
-9,100
| -2% | -$455K | 3.12% | 7 |
|
|
2015
Q1 | $22.1M | Sell |
401,800
-111,400
| -22% | -$6.13M | 3.67% | 6 |
|
|
2014
Q4 | $23.7M | Sell |
513,200
-25,300
| -5% | -$1.17M | 3.2% | 8 |
|
|
2014
Q3 | $22.4M | Hold |
538,500
| – | – | 3.17% | 7 |
|
|
2014
Q2 | $22.4M | Sell |
538,500
-41,100
| -7% | -$1.71M | 3.03% | 8 |
|
|
2014
Q1 | $21.5M | Hold |
579,600
| – | – | 3.02% | 9 |
|
|
2013
Q4 | $22.9M | Sell |
579,600
-220,400
| -28% | -$8.71M | 3.13% | 9 |
|
|
2013
Q3 | $25.4M | Sell |
800,000
-48,700
| -6% | -$1.55M | 3.38% | 9 |
|
|
2013
Q2 | $22.6M | Buy |
+848,700
| New | +$22.6M | 3.22% | 8 |
|