AllianceBernstein’s BROADCOM CORP CL-A BRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-993,424
| Closed | -$57.4M | – | 2968 |
|
|
2015
Q4 | $57.4M | Sell |
993,424
-47,846
| -5% | -$2.77M | 0.05% | 410 |
|
|
2015
Q3 | $53.6M | Buy |
1,041,270
+26,411
| +3% | +$1.36M | 0.05% | 413 |
|
|
2015
Q2 | $52.3M | Sell |
1,014,859
-11,055
| -1% | -$569K | 0.04% | 464 |
|
|
2015
Q1 | $44.4M | Sell |
1,025,914
-16,709
| -2% | -$723K | 0.04% | 510 |
|
|
2014
Q4 | $45.2M | Sell |
1,042,623
-8,936
| -0.8% | -$387K | 0.04% | 489 |
|
|
2014
Q3 | $42.5M | Sell |
1,051,559
-23,732
| -2% | -$959K | 0.04% | 501 |
|
|
2014
Q2 | $39.9M | Sell |
1,075,291
-152,925
| -12% | -$5.68M | 0.03% | 523 |
|
|
2014
Q1 | $38.7M | Buy |
1,228,216
+193,718
| +19% | +$6.1M | 0.03% | 524 |
|
|
2013
Q4 | $30.7M | Sell |
1,034,498
-62,389
| -6% | -$1.85M | 0.03% | 562 |
|
|
2013
Q3 | $28.5M | Sell |
1,096,887
-429,325
| -28% | -$11.2M | 0.03% | 559 |
|
|
2013
Q2 | $51.5M | Buy |
+1,526,212
| New | +$51.5M | 0.05% | 382 |
|