Quantitative Investment Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,744
| Closed | -$1.12M | – | 265 |
|
|
2021
Q3 | $1.12M | Buy |
+6,744
| New | +$1.12M | 0.1% | 188 |
|
|
2021
Q2 | – | Sell |
-3,389
| Closed | -$518K | – | 402 |
|
|
2021
Q1 | $518K | Buy |
+3,389
| New | +$518K | 0.04% | 332 |
|
|
2020
Q2 | – | Sell |
-4,124
| Closed | -$391K | – | 516 |
|
|
2020
Q1 | $391K | Sell |
4,124
-14,683
| -78% | -$1.39M | 0.04% | 362 |
|
|
2019
Q4 | $2.32M | Buy |
18,807
+2,654
| +16% | +$328K | 0.07% | 285 |
|
|
2019
Q3 | $2.01M | Buy |
+16,153
| New | +$2.01M | 0.11% | 230 |
|
|
2019
Q1 | – | Sell |
-48,400
| Closed | -$4.66M | – | 660 |
|
|
2018
Q4 | $4.66M | Buy |
48,400
+45,700
| +1,693% | +$4.4M | 0.24% | 92 |
|
|
2018
Q3 | $356K | Buy |
+2,700
| New | +$356K | 0.01% | 484 |
|
|
2018
Q1 | – | Sell |
-3,200
| Closed | -$289K | – | 753 |
|
|
2017
Q4 | $289K | Sell |
3,200
-94,500
| -97% | -$8.53M | ﹤0.01% | 703 |
|
|
2017
Q3 | $7.9M | Buy |
97,700
+30,900
| +46% | +$2.5M | 0.09% | 259 |
|
|
2017
Q2 | $5.05M | Buy |
+66,800
| New | +$5.05M | 0.08% | 327 |
|
|
2017
Q1 | – | Sell |
-50,200
| Closed | -$3.33M | – | 697 |
|
|
2016
Q4 | $3.33M | Buy |
+50,200
| New | +$3.33M | 0.08% | 361 |
|
|
2016
Q3 | – | Sell |
-28,200
| Closed | -$1.84M | – | 674 |
|
|
2016
Q2 | $1.84M | Buy |
28,200
+19,100
| +210% | +$1.24M | 0.09% | 306 |
|
|
2016
Q1 | $539K | Buy |
+9,100
| New | +$539K | 0.03% | 535 |
|