Sawgrass Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-91,088
| Closed | -$8.77M | – | 207 |
|
|
2018
Q4 | $8.77M | Sell |
91,088
-73,980
| -45% | -$7.12M | 0.44% | 46 |
|
|
2018
Q3 | $21.8M | Sell |
165,068
-141,347
| -46% | -$18.7M | 0.93% | 40 |
|
|
2018
Q2 | $35.3M | Buy |
306,415
+11,277
| +4% | +$1.3M | 1.58% | 23 |
|
|
2018
Q1 | $32.4M | Sell |
295,138
-12,060
| -4% | -$1.32M | 1.55% | 26 |
|
|
2017
Q4 | $27.8M | Sell |
307,198
-350
| -0.1% | -$31.7K | 1.28% | 32 |
|
|
2017
Q3 | $24.9M | Sell |
307,548
-51,350
| -14% | -$4.15M | 1.21% | 35 |
|
|
2017
Q2 | $27.1M | Sell |
358,898
-5,720
| -2% | -$432K | 1.23% | 35 |
|
|
2017
Q1 | $24.8M | Buy |
364,618
+50,840
| +16% | +$3.45M | 1.13% | 38 |
|
|
2016
Q4 | $20.8M | Sell |
313,778
-22,730
| -7% | -$1.51M | 0.97% | 40 |
|
|
2016
Q3 | $22.8M | Buy |
336,508
+322,798
| +2,354% | +$21.9M | 1.06% | 36 |
|
|
2016
Q2 | $894K | Buy |
13,710
+9,110
| +198% | +$594K | 0.04% | 101 |
|
|
2016
Q1 | $273K | Buy |
+4,600
| New | +$273K | 0.01% | 143 |
|