Capstone Investment Advisors’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 |
-550,000
| Closed | -$31.8M | – | 732 |
|
|
2015
Q4 | $31.8M | Buy |
550,000
+52,523
| +11% | +$3.04M | 0.85% | 16 |
|
|
2015
Q3 | $25.6M | Sell |
497,477
-102,523
| -17% | -$5.27M | 0.59% | 21 |
|
|
2015
Q2 | $30.9M | Buy |
+600,000
| New | +$30.9M | 0.44% | 23 |
|
|
2013
Q4 | – | Sell |
-107,271
| Closed | -$2.79M | – | 281 |
|
|
2013
Q3 | $2.79M | Buy |
107,271
+100,273
| +1,433% | +$2.61M | 0.03% | 51 |
|
|
2013
Q2 | $236K | Buy |
+6,998
| New | +$236K | ﹤0.01% | 98 |
|