CM
BRCM
Castleark Management’s BROADCOM CORP CL-A BRCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-580
| Closed | -$30K | – | 451 |
|
|
2015
Q3 | $30K | Sell |
580
-20,100
| -97% | -$1.04M | ﹤0.01% | 364 |
|
|
2015
Q2 | $1.07M | Hold |
20,680
| – | – | 0.03% | 304 |
|
|
2015
Q1 | $895K | Hold |
20,680
| – | – | 0.02% | 293 |
|
|
2014
Q4 | $896K | Sell |
20,680
-620
| -3% | -$26.9K | 0.02% | 266 |
|
|
2014
Q3 | $670K | Hold |
21,300
| – | – | 0.02% | 258 |
|
|
2014
Q2 | $791K | Hold |
21,300
| – | – | 0.02% | 247 |
|
|
2014
Q1 | $670K | Hold |
21,300
| – | – | 0.02% | 258 |
|
|
2013
Q4 | $631K | Buy |
21,300
+620
| +3% | +$18.4K | 0.02% | 267 |
|
|
2013
Q3 | $836K | Sell |
20,680
-4,320
| -17% | -$175K | 0.02% | 253 |
|
|
2013
Q2 | $845K | Buy |
+25,000
| New | +$845K | 0.03% | 239 |
|