Baker Avenue Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$206K | – | 211 |
|
|
2015
Q3 | $206K | Sell |
4,000
-5,190
| -56% | -$267K | 0.04% | 182 |
|
|
2015
Q2 | $473K | Buy |
+9,190
| New | +$473K | 0.06% | 158 |
|
|
2014
Q2 | – | Sell |
-24,650
| Closed | -$626K | – | 315 |
|
|
2014
Q1 | $626K | Buy |
24,650
+15,530
| +170% | +$395K | 0.11% | 129 |
|
|
2013
Q4 | $270K | Sell |
9,120
-2,042
| -18% | -$60.5K | 0.05% | 188 |
|
|
2013
Q3 | $290K | Sell |
11,162
-69,281
| -86% | -$1.8M | 0.06% | 165 |
|
|
2013
Q2 | $2.72M | Buy |
+80,443
| New | +$2.72M | 0.67% | 46 |
|