Ontario Teachers' Pension Plan Board’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 |
-10,872
| Closed | -$1.44M | – | 487 |
|
|
2020
Q3 | $1.44M | Sell |
10,872
-6,781
| -38% | -$895K | 0.02% | 155 |
|
|
2020
Q2 | $2.23M | Sell |
17,653
-4,003
| -18% | -$505K | 0.04% | 123 |
|
|
2020
Q1 | $2.05M | Sell |
21,656
-19,683
| -48% | -$1.87M | 0.06% | 161 |
|
|
2019
Q4 | $5.11M | Sell |
41,339
-29,790
| -42% | -$3.68M | 0.09% | 147 |
|
|
2019
Q3 | $8.85M | Buy |
71,129
+904
| +1% | +$112K | 0.16% | 104 |
|
|
2019
Q2 | $8.97M | Buy |
70,225
+47,303
| +206% | +$6.04M | 0.17% | 104 |
|
|
2019
Q1 | $2.38M | Buy |
22,922
+10,449
| +84% | +$1.08M | 0.05% | 245 |
|
|
2018
Q4 | $1.2M | Sell |
12,473
-41,942
| -77% | -$4.04M | 0.03% | 344 |
|
|
2018
Q3 | $7.18M | Buy |
54,415
+7,661
| +16% | +$1.01M | 0.1% | 139 |
|
|
2018
Q2 | $5.38M | Buy |
46,754
+19,179
| +70% | +$2.21M | 0.07% | 181 |
|
|
2018
Q1 | $3.03M | Buy |
+27,575
| New | +$3.03M | 0.05% | 290 |
|
|
2016
Q4 | – | Sell |
-8,817
| Closed | -$598K | – | 565 |
|
|
2016
Q3 | $598K | Buy |
8,817
+2,093
| +31% | +$142K | 0.01% | 507 |
|
|
2016
Q2 | $438K | Hold |
6,724
| – | – | ﹤0.01% | 540 |
|
|
2016
Q1 | $399K | Buy |
6,724
+2,873
| +75% | +$170K | ﹤0.01% | 531 |
|
|
2015
Q4 | $207K | Buy |
+3,851
| New | +$207K | ﹤0.01% | 561 |
|