Santa Fe Partners’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 |
-35,859
| Closed | -$1.93M | – | 48 |
|
|
2015
Q4 | $1.93M | Sell |
35,859
-15,410
| -30% | -$828K | 0.32% | 136 |
|
|
2015
Q3 | $2.84M | Buy |
51,269
+34,515
| +206% | +$1.91M | 0.38% | 101 |
|
|
2015
Q2 | $838K | Sell |
16,754
-8,349
| -33% | -$418K | 0.11% | 309 |
|
|
2015
Q1 | $1.38M | Sell |
25,103
-7,766
| -24% | -$427K | 0.17% | 255 |
|
|
2014
Q4 | $1.52M | Buy |
32,869
+2,429
| +8% | +$112K | 0.19% | 225 |
|
|
2014
Q3 | $1.27M | Sell |
30,440
-3,237
| -10% | -$135K | 0.2% | 222 |
|
|
2014
Q2 | $1.4M | Sell |
33,677
-7,958
| -19% | -$332K | 0.21% | 205 |
|
|
2014
Q1 | $1.55M | Buy |
41,635
+14,492
| +53% | +$538K | 0.22% | 187 |
|
|
2013
Q4 | $1.07M | Buy |
+27,143
| New | +$1.07M | 0.18% | 225 |
|