Hedge Fund - West Coast Asset Management
Broadridge Financial Solutns Inc (BR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $43.75 |
| 2 | 2014 - Q3 (2014-09-30) | $3,639,000 | 6.78% | 87,406 | $41.56 |
| 3 | 2014 - Q2 (2014-06-30) | $3,700,000 | 6.51% | 88,865 | $39.15 |
| 4 | 2014 - Q1 (2014-03-31) | $3,342,000 | 7.33% | 89,993 | $37.50 |
| 5 | 2013 - Q4 (2013-12-31) | $5,796,000 | 8.7% | 146,667 | $36.13 |
| 6 | 2013 - Q3 (2013-09-30) | $4,882,000 | 7.46% | 153,775 | $29.72 |
| 7 | 2013 - Q2 (2013-06-30) | $4,187,000 | 6.68% | 157,510 | $25.72 |
| 8 | 2013 - Q1 (2013-03-31) | $4,063,000 | 6.78% | 163,560 | $23.35 |
| 9 | 2012 - Q4 (2012-12-31) | $4,125,000 | 7.19% | 180,310 | $23.13 |
| 10 | 2012 - Q3 (2012-09-30) | $4,273,000 | 5.95% | 183,150 | $22.51 |
| 11 | 2012 - Q1 (2012-03-31) | $4,181,000 | 5.96% | 174,850 | $24.02 |
| 12 | 2011 - Q4 (2011-12-31) | $2,656,000 | 4.77% | 117,795 | $21.82 |
| 13 | 2011 - Q3 (2011-09-30) | $3,934,000 | 5.04% | 195,340 | $21.71 |
| 14 | 2011 - Q2 (2011-06-30) | $4,821,000 | 5.6% | 200,300 | $22.88 |
| 15 | 2011 - Q1 (2011-03-31) | $4,606,000 | 5.38% | 202,990 | $22.44 |
| 16 | 2010 - Q4 (2010-12-31) | $4,557,000 | 4.86% | 207,800 | $21.77 |
The displayed share prices are average quarterly stock market prices.