Versor Investments’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,524
| Closed | -$408K | – | 512 |
|
|
2021
Q2 | $408K | Sell |
2,524
-976
| -28% | -$158K | 0.01% | 180 |
|
|
2021
Q1 | $536K | Buy |
+3,500
| New | +$536K | 0.03% | 127 |
|
|
2020
Q2 | – | Sell |
-6,100
| Closed | -$578K | – | 215 |
|
|
2020
Q1 | $578K | Buy |
+6,100
| New | +$578K | 0.04% | 98 |
|
|
2019
Q2 | – | Sell |
-4,272
| Closed | -$443K | – | 285 |
|
|
2019
Q1 | $443K | Sell |
4,272
-6,328
| -60% | -$656K | 0.04% | 193 |
|
|
2018
Q4 | $1.02M | Buy |
10,600
+2,600
| +33% | +$250K | 0.23% | 75 |
|
|
2018
Q3 | $1.06M | Buy |
8,000
+4,200
| +111% | +$554K | 0.39% | 74 |
|
|
2018
Q2 | $437K | Buy |
+3,800
| New | +$437K | 0.15% | 182 |
|