Parametric Portfolio Associates’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $80.1M | Buy |
514,193
+13,639
| +3% | +$2.12M | 0.04% | 406 |
|
|
2021
Q4 | $91.5M | Buy |
500,554
+47,950
| +11% | +$8.77M | 0.05% | 371 |
|
|
2021
Q3 | $75.4M | Buy |
452,604
+20,709
| +5% | +$3.45M | 0.04% | 406 |
|
|
2021
Q2 | $69.8M | Buy |
431,895
+6,940
| +2% | +$1.12M | 0.04% | 446 |
|
|
2021
Q1 | $65.1M | Buy |
424,955
+14,041
| +3% | +$2.15M | 0.04% | 478 |
|
|
2020
Q4 | $63M | Buy |
410,914
+9,001
| +2% | +$1.38M | 0.04% | 434 |
|
|
2020
Q3 | $53.1M | Sell |
401,913
-2,615
| -0.6% | -$345K | 0.04% | 415 |
|
|
2020
Q2 | $51M | Buy |
404,528
+62,204
| +18% | +$7.85M | 0.04% | 406 |
|
|
2020
Q1 | $32.5M | Buy |
342,324
+47,275
| +16% | +$4.48M | 0.03% | 544 |
|
|
2019
Q4 | $36.5M | Buy |
295,049
+9,960
| +3% | +$1.23M | 0.03% | 612 |
|
|
2019
Q3 | $35.5M | Buy |
285,089
+6,159
| +2% | +$766K | 0.03% | 592 |
|
|
2019
Q2 | $35.6M | Sell |
278,930
-1,579
| -0.6% | -$202K | 0.03% | 588 |
|
|
2019
Q1 | $29.1M | Buy |
280,509
+20,462
| +8% | +$2.12M | 0.03% | 670 |
|
|
2018
Q4 | $25M | Buy |
260,047
+39,075
| +18% | +$3.76M | 0.02% | 672 |
|
|
2018
Q3 | $29.2M | Sell |
220,972
-34,194
| -13% | -$4.51M | 0.03% | 656 |
|
|
2018
Q2 | $29.4M | Sell |
255,166
-33,533
| -12% | -$3.86M | 0.03% | 614 |
|
|
2018
Q1 | $31.7M | Sell |
288,699
-800
| -0.3% | -$87.8K | 0.03% | 562 |
|
|
2017
Q4 | $26.2M | Buy |
289,499
+4,399
| +2% | +$398K | 0.03% | 635 |
|
|
2017
Q3 | $23M | Buy |
285,100
+7,621
| +3% | +$616K | 0.03% | 659 |
|
|
2017
Q2 | $21M | Sell |
277,479
-28,068
| -9% | -$2.12M | 0.03% | 650 |
|
|
2017
Q1 | $20.8M | Buy |
305,547
+20,078
| +7% | +$1.36M | 0.03% | 598 |
|
|
2016
Q4 | $18.9M | Sell |
285,469
-57,544
| -17% | -$3.82M | 0.03% | 633 |
|
|
2016
Q3 | $23.3M | Buy |
343,013
+8,841
| +3% | +$599K | 0.03% | 494 |
|
|
2016
Q2 | $21.8M | Buy |
334,172
+32,724
| +11% | +$2.13M | 0.03% | 503 |
|
|
2016
Q1 | $17.9M | Sell |
301,448
-32,316
| -10% | -$1.92M | 0.03% | 576 |
|
|
2015
Q4 | $17.9M | Buy |
333,764
+49,997
| +18% | +$2.69M | 0.03% | 541 |
|
|
2015
Q3 | $15.7M | Buy |
283,767
+29,236
| +11% | +$1.62M | 0.03% | 568 |
|
|
2015
Q2 | $12.7M | Sell |
254,531
-9,083
| -3% | -$454K | 0.02% | 682 |
|
|
2015
Q1 | $14.5M | Buy |
263,614
+40,832
| +18% | +$2.25M | 0.03% | 614 |
|
|
2014
Q4 | $10.3M | Sell |
222,782
-10,092
| -4% | -$466K | 0.02% | 755 |
|
|
2014
Q3 | $9.7M | Buy |
232,874
+17,085
| +8% | +$711K | 0.02% | 757 |
|
|
2014
Q2 | $8.99M | Sell |
215,789
-16,521
| -7% | -$688K | 0.02% | 811 |
|
|
2014
Q1 | $8.63M | Buy |
232,310
+5,216
| +2% | +$194K | 0.02% | 787 |
|
|
2013
Q4 | $8.98M | Sell |
227,094
-14,066
| -6% | -$556K | 0.02% | 748 |
|
|
2013
Q3 | $7.66M | Buy |
241,160
+55,571
| +30% | +$1.76M | 0.02% | 801 |
|
|
2013
Q2 | $4.93M | Buy |
+185,589
| New | +$4.93M | 0.01% | 991 |
|