Third Avenue Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-55,866
| Closed | -$3.64M | – | 111 |
|
|
2016
Q2 | $3.64M | Sell |
55,866
-52,912
| -49% | -$3.45M | 0.16% | 84 |
|
|
2016
Q1 | $6.45M | Buy |
108,778
+53
| +0% | +$3.14K | 0.25% | 53 |
|
|
2015
Q4 | $5.84M | Sell |
108,725
-2,588
| -2% | -$139K | 0.19% | 66 |
|
|
2015
Q3 | $6.16M | Hold |
111,313
| – | – | 0.17% | 74 |
|
|
2015
Q2 | $5.57M | Hold |
111,313
| – | – | 0.14% | 87 |
|
|
2015
Q1 | $6.12M | Hold |
111,313
| – | – | 0.15% | 89 |
|
|
2014
Q4 | $5.14M | Sell |
111,313
-231,074
| -67% | -$10.7M | 0.13% | 97 |
|
|
2014
Q3 | $14.3M | Hold |
342,387
| – | – | 0.3% | 88 |
|
|
2014
Q2 | $14.3M | Sell |
342,387
-50,971
| -13% | -$2.12M | 0.28% | 95 |
|
|
2014
Q1 | $14.6M | Hold |
393,358
| – | – | 0.28% | 96 |
|
|
2013
Q4 | $15.5M | Sell |
393,358
-150,525
| -28% | -$5.95M | 0.28% | 90 |
|
|
2013
Q3 | $17.3M | Sell |
543,883
-278,800
| -34% | -$8.85M | 0.33% | 80 |
|
|
2013
Q2 | $21.9M | Buy |
+822,683
| New | +$21.9M | 0.43% | 65 |
|