CrestPoint 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 |
-10,200
| Closed | -$590K | – | 250 |
|
|
2015
Q4 | $590K | Sell |
10,200
-1,300
| -11% | -$75.2K | 0.33% | 103 |
|
|
2015
Q3 | $591K | Sell |
11,500
-1,600
| -12% | -$82.2K | 0.34% | 104 |
|
|
2015
Q2 | $675K | Hold |
13,100
| – | – | 0.36% | 103 |
|
|
2015
Q1 | $567K | Sell |
13,100
-500
| -4% | -$21.6K | 0.29% | 124 |
|
|
2014
Q4 | $589K | Sell |
13,600
-500
| -4% | -$21.7K | 0.32% | 111 |
|
|
2014
Q3 | $570K | Buy |
14,100
+1,300
| +10% | +$52.6K | 0.34% | 107 |
|
|
2014
Q2 | $475K | Buy |
12,800
+2,500
| +24% | +$92.8K | 0.28% | 128 |
|
|
2014
Q1 | $324K | Sell |
10,300
-7,000
| -40% | -$220K | 0.2% | 159 |
|
|
2013
Q4 | $513K | Buy |
+17,300
| New | +$513K | 0.34% | 107 |
|