Aperio Group’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 |
-182,224
| Closed | -$10.5M | – | 2116 |
|
2015
Q4 | $10.5M | Buy |
182,224
+5,852
| +3% | +$338K | 0.1% | 240 |
|
2015
Q3 | $9.07M | Buy |
176,372
+34,850
| +25% | +$1.79M | 0.09% | 265 |
|
2015
Q2 | $7.29M | Buy |
141,522
+16,061
| +13% | +$827K | 0.08% | 312 |
|
2015
Q1 | $5.43M | Buy |
125,461
+12,861
| +11% | +$557K | 0.06% | 381 |
|
2014
Q4 | $4.88M | Buy |
112,600
+5,432
| +5% | +$235K | 0.06% | 385 |
|
2014
Q3 | $4.33M | Buy |
107,168
+5,487
| +5% | +$222K | 0.06% | 386 |
|
2014
Q2 | $3.77M | Buy |
101,681
+4,476
| +5% | +$166K | 0.05% | 411 |
|
2014
Q1 | $3.06M | Buy |
+97,205
| New | +$3.06M | 0.04% | 548 |
|
2013
Q4 | – | Sell |
-87,426
| Closed | -$2.28M | – | 562 |
|
2013
Q3 | $2.28M | Sell |
87,426
-15,539
| -15% | -$404K | 0.04% | 534 |
|
2013
Q2 | $3.48M | Buy |
+102,965
| New | +$3.48M | 0.08% | 302 |
|