Marshall Wace North America’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,448
| Closed | -$587K | – | 1318 |
|
|
2020
Q3 | $587K | Buy |
+4,448
| New | +$587K | ﹤0.01% | 930 |
|
|
2019
Q4 | – | Sell |
-42,567
| Closed | -$5.3M | – | 1304 |
|
|
2019
Q3 | $5.3M | Sell |
42,567
-29,747
| -41% | -$3.7M | 0.03% | 353 |
|
|
2019
Q2 | $9.23M | Buy |
72,314
+14,894
| +26% | +$1.9M | 0.06% | 253 |
|
|
2019
Q1 | $5.95M | Sell |
57,420
-49,697
| -46% | -$5.15M | 0.04% | 288 |
|
|
2018
Q4 | $10.3M | Sell |
107,117
-277,747
| -72% | -$26.7M | 0.1% | 162 |
|
|
2018
Q3 | $50.8M | Buy |
+384,864
| New | +$50.8M | 0.35% | 77 |
|
|
2013
Q4 | $9.72M | Buy |
245,989
+97,320
| +65% | +$3.85M | 0.21% | 120 |
|
|
2013
Q3 | $4.72M | Buy |
+148,669
| New | +$4.72M | 0.14% | 173 |
|