Bank of Montreal’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 |
-568,238
| Closed | -$32.9M | – | 4225 |
|
|
2015
Q4 | $32.9M | Sell |
568,238
-521,055
| -48% | -$30.1M | 0.04% | 330 |
|
|
2015
Q3 | $56M | Sell |
1,089,293
-96,065
| -8% | -$4.94M | 0.08% | 226 |
|
|
2015
Q2 | $61M | Buy |
1,185,358
+439,798
| +59% | +$22.6M | 0.07% | 236 |
|
|
2015
Q1 | $32.3M | Sell |
745,560
-349,772
| -32% | -$15.1M | 0.04% | 363 |
|
|
2014
Q4 | $47.5M | Buy |
1,095,332
+528,480
| +93% | +$22.9M | 0.05% | 275 |
|
|
2014
Q3 | $22.9M | Sell |
566,852
-73,307
| -11% | -$2.96M | 0.03% | 415 |
|
|
2014
Q2 | $23.8M | Buy |
640,159
+103,062
| +19% | +$3.83M | 0.03% | 391 |
|
|
2014
Q1 | $16.9M | Sell |
537,097
-408,834
| -43% | -$12.9M | 0.02% | 424 |
|
|
2013
Q4 | $28M | Sell |
945,931
-189,524
| -17% | -$5.62M | 0.04% | 313 |
|
|
2013
Q3 | $29.5M | Sell |
1,135,455
-61,305
| -5% | -$1.6M | 0.05% | 266 |
|
|
2013
Q2 | $40.4M | Buy |
+1,196,760
| New | +$40.4M | 0.07% | 206 |
|