Vident Investment Advisory’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,312
| Closed | -$714K | – | 149 |
|
|
2023
Q2 | $714K | Buy |
4,312
+2,178
| +102% | +$361K | 0.02% | 568 |
|
|
2023
Q1 | $313K | Buy |
+2,134
| New | +$313K | 0.01% | 939 |
|
|
2022
Q2 | – | Sell |
-3,410
| Closed | -$531K | – | 1287 |
|
|
2022
Q1 | $531K | Sell |
3,410
-161
| -5% | -$25.1K | 0.01% | 910 |
|
|
2021
Q4 | $653K | Sell |
3,571
-191
| -5% | -$34.9K | 0.02% | 848 |
|
|
2021
Q3 | $626K | Sell |
3,762
-4,860
| -56% | -$809K | 0.02% | 818 |
|
|
2021
Q2 | $1.39M | Buy |
8,622
+1,225
| +17% | +$198K | 0.04% | 553 |
|
|
2021
Q1 | $1.13M | Buy |
7,397
+4,069
| +122% | +$623K | 0.04% | 582 |
|
|
2020
Q4 | $510K | Sell |
3,328
-1,777
| -35% | -$272K | 0.02% | 706 |
|
|
2020
Q3 | $674K | Buy |
5,105
+1,118
| +28% | +$148K | 0.03% | 602 |
|
|
2020
Q2 | $503K | Buy |
3,987
+773
| +24% | +$97.5K | 0.03% | 649 |
|
|
2020
Q1 | $305K | Sell |
3,214
-325
| -9% | -$30.8K | 0.02% | 679 |
|
|
2019
Q4 | $437K | Buy |
3,539
+65
| +2% | +$8.03K | 0.03% | 593 |
|
|
2019
Q3 | $432K | Buy |
3,474
+58
| +2% | +$7.21K | 0.04% | 379 |
|
|
2019
Q2 | $436K | Buy |
+3,416
| New | +$436K | 0.04% | 366 |
|
|
2019
Q1 | – | Sell |
-4,290
| Closed | -$413K | – | 723 |
|
|
2018
Q4 | $413K | Buy |
4,290
+1,033
| +32% | +$99.4K | 0.02% | 642 |
|
|
2018
Q3 | $430K | Buy |
3,257
+194
| +6% | +$25.6K | 0.02% | 751 |
|
|
2018
Q2 | $353K | Sell |
3,063
-571
| -16% | -$65.8K | 0.01% | 772 |
|
|
2018
Q1 | $398K | Buy |
+3,634
| New | +$398K | 0.02% | 712 |
|
|
2017
Q4 | – | Sell |
-4,183
| Closed | -$338K | – | 788 |
|
|
2017
Q3 | $338K | Buy |
+4,183
| New | +$338K | 0.02% | 609 |
|
|
2015
Q3 | – | Sell |
-19,326
| Closed | -$966K | – | 1057 |
|
|
2015
Q2 | $966K | Buy |
19,326
+883
| +5% | +$44.1K | 0.13% | 209 |
|
|
2015
Q1 | $1.02M | Sell |
18,443
-4,637
| -20% | -$255K | 0.2% | 132 |
|
|
2014
Q4 | $1.07M | Buy |
+23,080
| New | +$1.07M | 0.36% | 37 |
|