Placemark Investments’s Broadridge BR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$8.66M Sell
187,508
-11,584
-6% -$535K 0.15% 165
2014
Q3
$8.29M Sell
199,092
-22,214
-10% -$925K 0.15% 167
2014
Q2
$9.22M Buy
221,306
+13,312
+6% +$554K 0.16% 143
2014
Q1
$7.73M Buy
207,994
+25,910
+14% +$962K 0.15% 153
2013
Q4
$7.2M Sell
182,084
-6,779
-4% -$268K 0.12% 204
2013
Q3
$6M Buy
188,863
+24,132
+15% +$766K 0.11% 208
2013
Q2
$4.38M Buy
+164,731
New +$4.38M 0.09% 259