Royce & Associates’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-359,400
| Closed | -$19.3M | – | 1099 |
|
|
2015
Q4 | $19.3M | Sell |
359,400
-7,700
| -2% | -$414K | 0.12% | 234 |
|
|
2015
Q3 | $20.3M | Sell |
367,100
-256,100
| -41% | -$14.2M | 0.11% | 235 |
|
|
2015
Q2 | $31.2M | Sell |
623,200
-45,000
| -7% | -$2.25M | 0.13% | 196 |
|
|
2015
Q1 | $36.8M | Sell |
668,200
-74,600
| -10% | -$4.1M | 0.14% | 193 |
|
|
2014
Q4 | $34.3M | Buy |
742,800
+5,800
| +0.8% | +$268K | 0.12% | 214 |
|
|
2014
Q3 | $30.7M | Buy |
737,000
+19,300
| +3% | +$803K | 0.1% | 235 |
|
|
2014
Q2 | $29.9M | Buy |
717,700
+23,900
| +3% | +$995K | 0.09% | 271 |
|
|
2014
Q1 | $25.8M | Sell |
693,800
-2,300
| -0.3% | -$85.4K | 0.08% | 311 |
|
|
2013
Q4 | $27.5M | Hold |
696,100
| – | – | 0.08% | 300 |
|
|
2013
Q3 | $22.1M | Sell |
696,100
-300
| -0% | -$9.53K | 0.07% | 344 |
|
|
2013
Q2 | $18.5M | Buy |
+696,400
| New | +$18.5M | 0.06% | 380 |
|