ACM
BRCM
Argent Capital Management’s BROADCOM CORP CL-A BRCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-707,539
| Closed | -$36.4M | – | 235 |
|
|
2015
Q3 | $36.4M | Buy |
707,539
+3,420
| +0.5% | +$176K | 1.82% | 26 |
|
|
2015
Q2 | $36.3M | Sell |
704,119
-553,530
| -44% | -$28.5M | 1.66% | 27 |
|
|
2015
Q1 | $54.5M | Buy |
1,257,649
+7,812
| +0.6% | +$338K | 2.47% | 13 |
|
|
2014
Q4 | $54.2M | Buy |
1,249,837
+428,621
| +52% | +$18.6M | 2.61% | 12 |
|
|
2014
Q3 | $33.2M | Buy |
+821,216
| New | +$33.2M | 1.82% | 25 |
|