Bank of New York Mellon’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 |
-4,754,520
| Closed | -$275M | – | 4327 |
|
|
2015
Q4 | $275M | Sell |
4,754,520
-183,710
| -4% | -$10.6M | 0.08% | 247 |
|
|
2015
Q3 | $254M | Sell |
4,938,230
-134,631
| -3% | -$6.92M | 0.08% | 268 |
|
|
2015
Q2 | $261M | Sell |
5,072,861
-98,342
| -2% | -$5.06M | 0.07% | 294 |
|
|
2015
Q1 | $224M | Sell |
5,171,203
-98,695
| -2% | -$4.27M | 0.06% | 351 |
|
|
2014
Q4 | $228M | Sell |
5,269,898
-14,788
| -0.3% | -$641K | 0.06% | 345 |
|
|
2014
Q3 | $214M | Sell |
5,284,686
-240,700
| -4% | -$9.73M | 0.06% | 338 |
|
|
2014
Q2 | $205M | Sell |
5,525,386
-233,248
| -4% | -$8.66M | 0.06% | 356 |
|
|
2014
Q1 | $181M | Buy |
5,758,634
+72,139
| +1% | +$2.27M | 0.05% | 375 |
|
|
2013
Q4 | $169M | Sell |
5,686,495
-2,030,064
| -26% | -$60.2M | 0.05% | 389 |
|
|
2013
Q3 | $201M | Sell |
7,716,559
-3,594,312
| -32% | -$93.5M | 0.06% | 340 |
|
|
2013
Q2 | $382M | Buy |
+11,310,871
| New | +$382M | 0.12% | 170 |
|