Managed Account Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $20.2M | Buy |
403,477
+18,883
| +5% | +$944K | 0.02% | 716 |
|
|
2015
Q1 | $21.2M | Buy |
384,594
+66,370
| +21% | +$3.65M | 0.02% | 692 |
|
|
2014
Q4 | $14.7M | Buy |
318,224
+51,589
| +19% | +$2.38M | 0.01% | 850 |
|
|
2014
Q3 | $11.1M | Buy |
266,635
+103,872
| +64% | +$4.32M | 0.01% | 959 |
|
|
2014
Q2 | $6.78M | Buy |
162,763
+20,656
| +15% | +$860K | 0.01% | 1214 |
|
|
2014
Q1 | $5.28M | Sell |
142,107
-68,691
| -33% | -$2.55M | 0.01% | 1292 |
|
|
2013
Q4 | $8.33M | Sell |
210,798
-67,458
| -24% | -$2.67M | 0.01% | 1042 |
|
|
2013
Q3 | $8.84M | Buy |
278,256
+21,186
| +8% | +$673K | 0.01% | 973 |
|
|
2013
Q2 | $6.83M | Buy |
+257,070
| New | +$6.83M | 0.01% | 1064 |
|