Prospector Partners’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$2.03M | – | 134 |
|
|
2016
Q3 | $2.03M | Hold |
30,000
| – | – | 0.32% | 82 |
|
|
2016
Q2 | $1.96M | Hold |
30,000
| – | – | 0.33% | 82 |
|
|
2016
Q1 | $1.78M | Hold |
30,000
| – | – | 0.31% | 84 |
|
|
2015
Q4 | $1.61M | Hold |
30,000
| – | – | 0.29% | 89 |
|
|
2015
Q3 | $1.66M | Hold |
30,000
| – | – | 0.24% | 95 |
|
|
2015
Q2 | $1.5M | Hold |
30,000
| – | – | 0.18% | 101 |
|
|
2015
Q1 | $1.65M | Hold |
30,000
| – | – | 0.12% | 127 |
|
|
2014
Q4 | $1.39M | Buy |
30,000
+9,900
| +49% | +$457K | 0.11% | 133 |
|
|
2014
Q3 | $837K | Hold |
20,100
| – | – | 0.05% | 167 |
|
|
2014
Q2 | $837K | Hold |
20,100
| – | – | 0.04% | 169 |
|
|
2014
Q1 | $747K | Hold |
20,100
| – | – | 0.04% | 173 |
|
|
2013
Q4 | $794K | Hold |
20,100
| – | – | 0.04% | 174 |
|
|
2013
Q3 | $638K | Buy |
20,100
+9,900
| +97% | +$314K | 0.03% | 186 |
|
|
2013
Q2 | $271K | Buy |
+10,200
| New | +$271K | 0.01% | 185 |
|