Coastland Capital’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 |
-517,150
| Closed | -$29.9M | – | 126 |
|
|
2015
Q4 | $29.9M | Sell |
517,150
-7,850
| -1% | -$454K | 1.08% | 6 |
|
|
2015
Q3 | $27M | Sell |
525,000
-275,000
| -34% | -$14.1M | 0.8% | 13 |
|
|
2015
Q2 | $41.2M | Buy |
+800,000
| New | +$41.2M | 1.11% | 8 |
|
|
2014
Q3 | – | Sell |
-860,820
| Closed | -$32M | – | 137 |
|
|
2014
Q2 | $32M | Sell |
860,820
-249,580
| -22% | -$9.26M | 1.65% | 9 |
|
|
2014
Q1 | $34.9M | Buy |
1,110,400
+150,000
| +16% | +$4.72M | 1.41% | 12 |
|
|
2013
Q4 | $28.5M | Buy |
+960,400
| New | +$28.5M | 1.97% | 17 |
|