Cognios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,285
| Closed | -$426K | – | 108 |
|
|
2015
Q2 | $426K | Sell |
8,285
-8,705
| -51% | -$448K | 0.24% | 67 |
|
|
2015
Q1 | $735K | Sell |
16,990
-8,829
| -34% | -$382K | 0.43% | 53 |
|
|
2014
Q4 | $1.12M | Hold |
25,819
| – | – | 0.77% | 45 |
|
|
2014
Q3 | $1.04M | Sell |
25,819
-54,006
| -68% | -$2.18M | 0.73% | 56 |
|
|
2014
Q2 | $2.96M | Sell |
79,825
-42,529
| -35% | -$1.58M | 2.15% | 18 |
|
|
2014
Q1 | $3.85M | Sell |
122,354
-5,883
| -5% | -$185K | 2.28% | 20 |
|
|
2013
Q4 | $3.8M | Buy |
+128,237
| New | +$3.8M | 2.27% | 17 |
|