Virtus Fund Advisers’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-339
| Closed | -$18K | – | 554 |
|
|
2015
Q4 | $18K | Hold |
339
| – | – | ﹤0.01% | 525 |
|
|
2015
Q3 | $19K | Hold |
339
| – | – | ﹤0.01% | 506 |
|
|
2015
Q2 | $17K | Sell |
339
-2,000
| -86% | -$100K | ﹤0.01% | 543 |
|
|
2015
Q1 | $129K | Sell |
2,339
-239
| -9% | -$13.2K | ﹤0.01% | 457 |
|
|
2014
Q4 | $119K | Hold |
2,578
| – | – | ﹤0.01% | 518 |
|
|
2014
Q3 | $107K | Sell |
2,578
-12,576
| -83% | -$522K | ﹤0.01% | 569 |
|
|
2014
Q2 | $631K | Buy |
+15,154
| New | +$631K | ﹤0.01% | 567 |
|