Cornerstone Capital Management Holdings’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 |
-162,487
| Closed | -$9.4M | – | 1636 |
|
|
2015
Q4 | $9.4M | Buy |
162,487
+10,414
| +7% | +$602K | 0.08% | 284 |
|
|
2015
Q3 | $7.82M | Buy |
152,073
+1,220
| +0.8% | +$62.8K | 0.07% | 311 |
|
|
2015
Q2 | $7.77M | Sell |
150,853
-54,650
| -27% | -$2.81M | 0.07% | 331 |
|
|
2015
Q1 | $8.9M | Sell |
205,503
-55,600
| -21% | -$2.41M | 0.08% | 294 |
|
|
2014
Q4 | $11.3M | Sell |
261,103
-520,811
| -67% | -$22.6M | 0.12% | 246 |
|
|
2014
Q3 | $31.6M | Buy |
781,914
+237,951
| +44% | +$9.62M | 0.34% | 54 |
|
|
2014
Q2 | $20.2M | Buy |
543,963
+200,174
| +58% | +$7.43M | 0.22% | 111 |
|
|
2014
Q1 | $10.8M | Sell |
343,789
-28,334
| -8% | -$892K | 0.13% | 219 |
|
|
2013
Q4 | $11M | Buy |
372,123
+79,788
| +27% | +$2.36M | 0.13% | 217 |
|
|
2013
Q3 | $7.61M | Buy |
292,335
+101,664
| +53% | +$2.65M | 0.09% | 290 |
|
|
2013
Q2 | $6.45M | Buy |
+190,671
| New | +$6.45M | 0.08% | 321 |
|