BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-186,255
| Closed | -$10.8M | – | 1099 |
|
|
2015
Q4 | $10.8M | Sell |
186,255
-5,201
| -3% | -$301K | 0.09% | 287 |
|
|
2015
Q3 | $9.85M | Sell |
191,456
-9,426
| -5% | -$485K | 0.09% | 314 |
|
|
2015
Q2 | $10.3M | Sell |
200,882
-194,232
| -49% | -$10M | 0.08% | 327 |
|
|
2015
Q1 | $17.1M | Buy |
395,114
+326,484
| +476% | +$14.1M | 0.13% | 225 |
|
|
2014
Q4 | $2.97M | Buy |
68,630
+5,109
| +8% | +$221K | 0.02% | 540 |
|
|
2014
Q3 | $2.57M | Sell |
63,521
-5,565
| -8% | -$225K | 0.02% | 573 |
|
|
2014
Q2 | $2.57M | Buy |
69,086
+7,329
| +12% | +$272K | 0.02% | 593 |
|
|
2014
Q1 | $1.94M | Sell |
61,757
-598,225
| -91% | -$18.8M | 0.01% | 650 |
|
|
2013
Q4 | $19.6M | Sell |
659,982
-1,747,121
| -73% | -$51.8M | 0.15% | 174 |
|
|
2013
Q3 | $62.6M | Sell |
2,407,103
-168,894
| -7% | -$4.39M | 0.47% | 58 |
|
|
2013
Q2 | $87M | Buy |
+2,575,997
| New | +$87M | 0.65% | 32 |
|