Barings’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 |
-27,688
| Closed | -$1.6M | – | 1011 |
|
|
2015
Q4 | $1.6M | Buy |
27,688
+23,300
| +531% | +$1.35M | 0.04% | 348 |
|
|
2015
Q3 | $226K | Sell |
4,388
-1,000
| -19% | -$51.5K | 0.01% | 817 |
|
|
2015
Q2 | $277K | Sell |
5,388
-30,300
| -85% | -$1.56M | 0.01% | 834 |
|
|
2015
Q1 | $1.55M | Sell |
35,688
-2,000
| -5% | -$86.6K | 0.04% | 378 |
|
|
2014
Q4 | $1.63M | Hold |
37,688
| – | – | 0.04% | 348 |
|
|
2014
Q3 | $1.52M | Hold |
37,688
| – | – | 0.03% | 365 |
|
|
2014
Q2 | $1.4M | Buy |
37,688
+8,300
| +28% | +$308K | 0.04% | 410 |
|
|
2014
Q1 | $925K | Hold |
29,388
| – | – | 0.03% | 481 |
|
|
2013
Q4 | $871K | Buy |
29,388
+4,700
| +19% | +$139K | 0.04% | 458 |
|
|
2013
Q3 | $642K | Sell |
24,688
-28,200
| -53% | -$733K | 0.03% | 541 |
|
|
2013
Q2 | $1.79M | Buy |
+52,888
| New | +$1.79M | 0.08% | 264 |
|