Constellation Investments’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 |
-12,350
| Closed | -$714K | – | 449 |
|
|
2015
Q4 | $714K | Sell |
12,350
-13,700
| -53% | -$792K | 0.13% | 162 |
|
|
2015
Q3 | $1.34M | Buy |
26,050
+625
| +2% | +$32.2K | 0.28% | 78 |
|
|
2015
Q2 | $1.31M | Buy |
25,425
+225
| +0.9% | +$11.6K | 0.25% | 89 |
|
|
2015
Q1 | $1.09M | Buy |
25,200
+1,025
| +4% | +$44.4K | 0.21% | 110 |
|
|
2014
Q4 | $1.05M | Buy |
24,175
+775
| +3% | +$33.6K | 0.21% | 107 |
|
|
2014
Q3 | $946K | Sell |
23,400
-25
| -0.1% | -$1.01K | 0.21% | 111 |
|
|
2014
Q2 | $870K | Sell |
23,425
-75
| -0.3% | -$2.79K | 0.2% | 114 |
|
|
2014
Q1 | $740K | Buy |
23,500
+1,600
| +7% | +$50.4K | 0.18% | 128 |
|
|
2013
Q4 | $649K | Buy |
21,900
+1,100
| +5% | +$32.6K | 0.17% | 147 |
|
|
2013
Q3 | $541K | Buy |
20,800
+1,800
| +9% | +$46.8K | 0.17% | 154 |
|
|
2013
Q2 | $641K | Buy |
+19,000
| New | +$641K | 0.22% | 101 |
|