Chicago Equity Partners’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 |
-11,945
| Closed | -$691K | – | 711 |
|
|
2015
Q4 | $691K | Sell |
11,945
-5,220
| -30% | -$302K | 0.02% | 426 |
|
|
2015
Q3 | $883K | Sell |
17,165
-3,690
| -18% | -$190K | 0.02% | 385 |
|
|
2015
Q2 | $1.07M | Sell |
20,855
-2,995
| -13% | -$154K | 0.03% | 259 |
|
|
2015
Q1 | $1.03M | Buy |
23,850
+4,825
| +25% | +$209K | 0.03% | 265 |
|
|
2014
Q4 | $824K | Buy |
+19,025
| New | +$824K | 0.02% | 283 |
|