BP’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 |
-78,000
| Closed | -$4.51M | – | 334 |
|
|
2015
Q4 | $4.51M | Hold |
78,000
| – | – | 0.18% | 163 |
|
|
2015
Q3 | $4.01M | Hold |
78,000
| – | – | 0.18% | 158 |
|
|
2015
Q2 | $4.02M | Hold |
78,000
| – | – | 0.15% | 185 |
|
|
2015
Q1 | $3.38M | Sell |
78,000
-22,000
| -22% | -$952K | 0.11% | 224 |
|
|
2014
Q4 | $4.33M | Hold |
100,000
| – | – | 0.11% | 193 |
|
|
2014
Q3 | $4.04M | Hold |
100,000
| – | – | 0.12% | 182 |
|
|
2014
Q2 | $3.71M | Hold |
100,000
| – | – | 0.12% | 182 |
|
|
2014
Q1 | $3.15M | Sell |
100,000
-135,000
| -57% | -$4.25M | 0.1% | 201 |
|
|
2013
Q4 | $6.97M | Buy |
+235,000
| New | +$6.97M | 0.25% | 106 |
|