Capital International’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 |
-193,300
| Closed | -$11.2M | – | 190 |
|
|
2015
Q4 | $11.2M | Sell |
193,300
-10,400
| -5% | -$601K | 0.71% | 45 |
|
|
2015
Q3 | $10.5M | Sell |
203,700
-38,900
| -16% | -$2M | 0.7% | 49 |
|
|
2015
Q2 | $12.5M | Hold |
242,600
| – | – | 0.74% | 48 |
|
|
2015
Q1 | $10.5M | Sell |
242,600
-16,900
| -7% | -$732K | 0.64% | 54 |
|
|
2014
Q4 | $11.2M | Sell |
259,500
-270,800
| -51% | -$11.7M | 0.69% | 49 |
|
|
2014
Q3 | $21.4M | Sell |
530,300
-15,200
| -3% | -$614K | 1.33% | 29 |
|
|
2014
Q2 | $20.2M | Sell |
545,500
-3,800
| -0.7% | -$141K | 1.25% | 27 |
|
|
2014
Q1 | $17.3M | Sell |
549,300
-28,900
| -5% | -$910K | 1.08% | 32 |
|
|
2013
Q4 | $17.1M | Buy |
578,200
+6,900
| +1% | +$205K | 1.05% | 33 |
|
|
2013
Q3 | $14.9M | Sell |
571,300
-2,700
| -0.5% | -$70.2K | 0.97% | 39 |
|
|
2013
Q2 | $19.4M | Buy |
+574,000
| New | +$19.4M | 1.2% | 29 |
|