Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-94,561
| Closed | -$5.47M | – | 1155 |
|
|
2015
Q4 | $5.47M | Sell |
94,561
-9,053
| -9% | -$523K | 0.12% | 158 |
|
|
2015
Q3 | $5.33M | Sell |
103,614
-88,757
| -46% | -$4.56M | 0.13% | 154 |
|
|
2015
Q2 | $9.91M | Buy |
192,371
+129,838
| +208% | +$6.69M | 0.18% | 130 |
|
|
2015
Q1 | $2.71M | Sell |
62,533
-35,763
| -36% | -$1.55M | 0.05% | 334 |
|
|
2014
Q4 | $4.26M | Sell |
98,296
-337
| -0.3% | -$14.6K | 0.06% | 323 |
|
|
2014
Q3 | $3.99M | Sell |
98,633
-3,154
| -3% | -$127K | 0.06% | 334 |
|
|
2014
Q2 | $3.78M | Sell |
101,787
-3,961
| -4% | -$147K | 0.06% | 346 |
|
|
2014
Q1 | $3.33M | Buy |
105,748
+2,756
| +3% | +$86.7K | 0.05% | 378 |
|
|
2013
Q4 | $3.05M | Sell |
102,992
-9,344
| -8% | -$277K | 0.05% | 396 |
|
|
2013
Q3 | $2.92M | Buy |
112,336
+5,370
| +5% | +$140K | 0.05% | 420 |
|
|
2013
Q2 | $3.62M | Buy |
+106,966
| New | +$3.62M | 0.06% | 334 |
|