NumerixS Investment Technologies’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$161K | – | 1016 |
|
|
2019
Q4 | $161K | Buy |
+1,300
| New | +$161K | 0.03% | 550 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$511K | – | 1021 |
|
|
2019
Q2 | $511K | Sell |
4,000
-3,200
| -44% | -$409K | 0.15% | 172 |
|
|
2019
Q1 | $740K | Buy |
+7,200
| New | +$740K | 0.1% | 249 |
|
|
2018
Q4 | – | Sell |
-8,398
| Closed | -$1.1M | – | 1095 |
|
|
2018
Q3 | $1.1M | Sell |
8,398
-2,102
| -20% | -$276K | 0.21% | 138 |
|
|
2018
Q2 | $1.2M | Buy |
+10,500
| New | +$1.2M | 0.27% | 75 |
|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$129K | – | 1146 |
|
|
2017
Q3 | $129K | Sell |
1,600
-5,998
| -79% | -$484K | 0.03% | 659 |
|
|
2017
Q2 | $574K | Buy |
7,598
+98
| +1% | +$7.4K | 0.08% | 294 |
|
|
2017
Q1 | $510K | Sell |
7,500
-7,800
| -51% | -$530K | 0.06% | 407 |
|
|
2016
Q4 | $1.01M | Buy |
15,300
+426
| +3% | +$28.2K | 0.13% | 208 |
|
|
2016
Q3 | $1.01M | Buy |
14,874
+6,900
| +87% | +$468K | 0.13% | 189 |
|
|
2016
Q2 | $520K | Sell |
7,974
-5,027
| -39% | -$328K | 0.07% | 380 |
|
|
2016
Q1 | $771K | Buy |
+13,001
| New | +$771K | 0.09% | 316 |
|
|
2015
Q4 | – | Sell |
-17,700
| Closed | -$980K | – | 774 |
|
|
2015
Q3 | $980K | Buy |
+17,700
| New | +$980K | 0.11% | 228 |
|
|
2015
Q2 | – | Sell |
-4,600
| Closed | -$253K | – | 635 |
|
|
2015
Q1 | $253K | Buy |
+4,600
| New | +$253K | 0.05% | 484 |
|