Axa’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 |
-36,400
| Closed | -$2.11M | – | 1507 |
|
|
2015
Q4 | $2.11M | Sell |
36,400
-91,900
| -72% | -$5.31M | 0.01% | 758 |
|
|
2015
Q3 | $6.6M | Buy |
128,300
+3,000
| +2% | +$154K | 0.03% | 489 |
|
|
2015
Q2 | $6.45M | Sell |
125,300
-10,700
| -8% | -$551K | 0.03% | 521 |
|
|
2015
Q1 | $5.89M | Buy |
136,000
+132,900
| +4,287% | +$5.75M | 0.02% | 550 |
|
|
2014
Q4 | $134K | Buy |
+3,100
| New | +$134K | ﹤0.01% | 1299 |
|
|
2014
Q2 | – | Sell |
-57,650
| Closed | -$1.82M | – | 1473 |
|
|
2014
Q1 | $1.82M | Sell |
57,650
-130,000
| -69% | -$4.09M | 0.01% | 792 |
|
|
2013
Q4 | $5.56M | Sell |
187,650
-38,400
| -17% | -$1.14M | 0.02% | 495 |
|
|
2013
Q3 | $5.88M | Sell |
226,050
-351,928
| -61% | -$9.15M | 0.03% | 484 |
|
|
2013
Q2 | $19.5M | Buy |
+577,978
| New | +$19.5M | 0.1% | 213 |
|