Canada Life’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 |
-304,372
| Closed | -$17.6M | – | 2460 |
|
|
2015
Q4 | $17.6M | Buy |
304,372
+4,075
| +1% | +$236K | 0.07% | 284 |
|
|
2015
Q3 | $15.5M | Buy |
300,297
+14,795
| +5% | +$762K | 0.06% | 303 |
|
|
2015
Q2 | $14.7M | Sell |
285,502
-31,646
| -10% | -$1.63M | 0.05% | 351 |
|
|
2015
Q1 | $13.7M | Buy |
317,148
+3,375
| +1% | +$146K | 0.05% | 372 |
|
|
2014
Q4 | $13.6M | Buy |
313,773
+43,675
| +16% | +$1.89M | 0.04% | 369 |
|
|
2014
Q3 | $10.9M | Buy |
270,098
+5,994
| +2% | +$243K | 0.04% | 403 |
|
|
2014
Q2 | $9.77M | Buy |
264,104
+8,213
| +3% | +$304K | 0.03% | 429 |
|
|
2014
Q1 | $8.01M | Buy |
255,891
+11,442
| +5% | +$358K | 0.03% | 464 |
|
|
2013
Q4 | $7.28M | Buy |
244,449
+20,507
| +9% | +$611K | 0.03% | 491 |
|
|
2013
Q3 | $5.81M | Buy |
223,942
+221,808
| +10,394% | +$5.75M | 0.02% | 526 |
|
|
2013
Q2 | $72K | Buy |
+2,134
| New | +$72K | ﹤0.01% | 644 |
|