Varma Mutual Pension Insurance Co’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$4.48M | – | 299 |
|
|
2023
Q3 | $4.48M | Buy |
25,000
+3,000
| +14% | +$537K | 0.05% | 163 |
|
|
2023
Q2 | $3.64M | Buy |
+22,000
| New | +$3.64M | 0.04% | 189 |
|
|
2020
Q2 | – | Sell |
-27,000
| Closed | -$2.56M | – | 155 |
|
|
2020
Q1 | $2.56M | Sell |
27,000
-18,000
| -40% | -$1.71M | 0.08% | 73 |
|
|
2019
Q4 | $5.56M | Sell |
45,000
-27,000
| -38% | -$3.34M | 0.11% | 56 |
|
|
2019
Q3 | $8.96M | Buy |
72,000
+27,000
| +60% | +$3.36M | 0.14% | 42 |
|
|
2019
Q2 | $5.75M | Buy |
+45,000
| New | +$5.75M | 0.11% | 46 |
|
|
2019
Q1 | – | Sell |
-86,510
| Closed | -$8.33M | – | 61 |
|
|
2018
Q4 | $8.33M | Hold |
86,510
| – | – | 0.4% | 36 |
|
|
2018
Q3 | $11.4M | Hold |
86,510
| – | – | 0.33% | 48 |
|
|
2018
Q2 | $9.94M | Hold |
86,510
| – | – | 0.24% | 49 |
|
|
2018
Q1 | $9.49M | Buy |
86,510
+56,510
| +188% | +$6.2M | 0.14% | 45 |
|
|
2017
Q4 | $2.72M | Buy |
+30,000
| New | +$2.72M | 0.04% | 78 |
|