Zebra Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-3,057
| Closed | -$390K | – | 261 |
|
2019
Q2 | $390K | Sell |
3,057
-483
| -14% | -$61.6K | 0.2% | 160 |
|
2019
Q1 | $367K | Buy |
+3,540
| New | +$367K | 0.19% | 196 |
|
2015
Q2 | – | Sell |
-6,794
| Closed | -$374K | – | 227 |
|
2015
Q1 | $374K | Sell |
6,794
-13,661
| -67% | -$752K | 0.19% | 196 |
|
2014
Q4 | $945K | Sell |
20,455
-254
| -1% | -$11.7K | 0.36% | 134 |
|
2014
Q3 | $862K | Buy |
20,709
+520
| +3% | +$21.6K | 0.34% | 147 |
|
2014
Q2 | $841K | Buy |
20,189
+5,685
| +39% | +$237K | 0.32% | 157 |
|
2014
Q1 | $539K | Buy |
14,504
+5,831
| +67% | +$217K | 0.23% | 164 |
|
2013
Q4 | $343K | Buy |
+8,673
| New | +$343K | 0.18% | 190 |
|