Copeland Capital Management’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 |
-30,953
| Closed | -$1.79M | – | 176 |
|
|
2015
Q4 | $1.79M | Buy |
30,953
+2,165
| +8% | +$125K | 0.1% | 123 |
|
|
2015
Q3 | $1.48M | Sell |
28,788
-1,017
| -3% | -$52.3K | 0.09% | 115 |
|
|
2015
Q2 | $1.54M | Sell |
29,805
-294,261
| -91% | -$15.2M | 0.08% | 124 |
|
|
2015
Q1 | $14M | Buy |
324,066
+13,878
| +4% | +$601K | 0.93% | 48 |
|
|
2014
Q4 | $13.4M | Buy |
310,188
+292,001
| +1,606% | +$12.7M | 0.97% | 50 |
|
|
2014
Q3 | $735K | Buy |
+18,187
| New | +$735K | 0.07% | 101 |
|