Wedge Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-10,148
| Closed | -$690K | – | 563 |
|
2017
Q1 | $690K | Sell |
10,148
-13
| -0.1% | -$884 | 0.01% | 381 |
|
2016
Q4 | $674K | Sell |
10,161
-1,526
| -13% | -$101K | 0.01% | 385 |
|
2016
Q3 | $792K | Sell |
11,687
-4,277
| -27% | -$290K | 0.01% | 357 |
|
2016
Q2 | $1.04M | Buy |
15,964
+333
| +2% | +$21.7K | 0.01% | 312 |
|
2016
Q1 | $927K | Sell |
15,631
-2,344
| -13% | -$139K | 0.01% | 328 |
|
2015
Q4 | $966K | Buy |
17,975
+4,075
| +29% | +$219K | 0.01% | 333 |
|
2015
Q3 | $769K | Buy |
13,900
+800
| +6% | +$44.3K | 0.01% | 366 |
|
2015
Q2 | $655K | Buy |
13,100
+1,100
| +9% | +$55K | 0.01% | 401 |
|
2015
Q1 | $660K | Sell |
12,000
-1,800
| -13% | -$99K | 0.01% | 396 |
|
2014
Q4 | $637K | Sell |
13,800
-1,625
| -11% | -$75K | 0.01% | 410 |
|
2014
Q3 | $642K | Buy |
15,425
+2,100
| +16% | +$87.4K | 0.01% | 389 |
|
2014
Q2 | $555K | Buy |
13,325
+5,450
| +69% | +$227K | 0.01% | 424 |
|
2014
Q1 | $292K | Sell |
7,875
-425
| -5% | -$15.8K | ﹤0.01% | 446 |
|
2013
Q4 | $328K | Buy |
8,300
+1,300
| +19% | +$51.4K | ﹤0.01% | 421 |
|
2013
Q3 | $222K | Buy |
+7,000
| New | +$222K | ﹤0.01% | 458 |
|