Asset Management One’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 |
-73,296
| Closed | -$4.27M | – | 1389 |
|
|
2015
Q4 | $4.27M | Sell |
73,296
-3,513
| -5% | -$205K | 0.06% | 354 |
|
|
2015
Q3 | $3.89M | Sell |
76,809
-4,884
| -6% | -$247K | 0.06% | 402 |
|
|
2015
Q2 | $4.16M | Sell |
81,693
-4,491
| -5% | -$229K | 0.06% | 417 |
|
|
2015
Q1 | $3.8M | Sell |
86,184
-346
| -0.4% | -$15.2K | 0.05% | 475 |
|
|
2014
Q4 | $3.76M | Sell |
86,530
-28,675
| -25% | -$1.24M | 0.05% | 491 |
|
|
2014
Q3 | $4.68M | Buy |
115,205
+3,767
| +3% | +$153K | 0.06% | 362 |
|
|
2014
Q2 | $4.11M | Sell |
111,438
-35,351
| -24% | -$1.3M | 0.06% | 351 |
|
|
2014
Q1 | $4.56M | Sell |
146,789
-7,933
| -5% | -$246K | 0.07% | 298 |
|
|
2013
Q4 | $4.53M | Sell |
154,722
-164,198
| -51% | -$4.81M | 0.07% | 306 |
|
|
2013
Q3 | $8.27M | Buy |
318,920
+166,230
| +109% | +$4.31M | 0.12% | 186 |
|
|
2013
Q2 | $5.13M | Buy |
+152,690
| New | +$5.13M | 0.08% | 252 |
|