BlackRock Japan’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 |
-694,719
| Closed | -$40.2M | – | 1555 |
|
2015
Q4 | $40.2M | Buy |
694,719
+12,598
| +2% | +$728K | 0.15% | 154 |
|
2015
Q3 | $35.1M | Buy |
682,121
+34,073
| +5% | +$1.75M | 0.14% | 163 |
|
2015
Q2 | $33.4M | Buy |
648,048
+18,633
| +3% | +$959K | 0.13% | 189 |
|
2015
Q1 | $27.3M | Sell |
629,415
-22,022
| -3% | -$953K | 0.11% | 221 |
|
2014
Q4 | $28.2M | Buy |
651,437
+58,296
| +10% | +$2.53M | 0.11% | 225 |
|
2014
Q3 | $24M | Buy |
593,141
+52,018
| +10% | +$2.1M | 0.1% | 226 |
|
2014
Q2 | $20.1M | Sell |
541,123
-37,562
| -6% | -$1.39M | 0.09% | 251 |
|
2014
Q1 | $18.2M | Sell |
578,685
-26,684
| -4% | -$840K | 0.08% | 285 |
|
2013
Q4 | $17.9M | Sell |
605,369
-799,424
| -57% | -$23.7M | 0.08% | 281 |
|
2013
Q3 | $36.6M | Buy |
1,404,793
+781,536
| +125% | +$20.3M | 0.17% | 139 |
|
2013
Q2 | $21.1M | Buy |
+623,257
| New | +$21.1M | 0.1% | 244 |
|