Delta Lloyd’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 |
-42,842
| Closed | -$2.48M | – | 684 |
|
|
2015
Q4 | $2.48M | Hold |
42,842
| – | – | 0.09% | 178 |
|
|
2015
Q3 | $2.2M | Buy |
42,842
+5,003
| +13% | +$257K | 0.07% | 207 |
|
|
2015
Q2 | $1.95M | Buy |
37,839
+15,371
| +68% | +$791K | 0.06% | 231 |
|
|
2015
Q1 | $973K | Hold |
22,468
| – | – | 0.03% | 298 |
|
|
2014
Q4 | $974K | Hold |
22,468
| – | – | 0.03% | 302 |
|
|
2014
Q3 | $908K | Hold |
22,468
| – | – | 0.01% | 291 |
|
|
2014
Q2 | $834K | Buy |
22,468
+3,668
| +20% | +$136K | 0.03% | 289 |
|
|
2014
Q1 | $592K | Sell |
18,800
-60,771
| -76% | -$1.91M | 0.02% | 322 |
|
|
2013
Q4 | $2.36M | Buy |
79,571
+7,436
| +10% | +$220K | 0.08% | 143 |
|
|
2013
Q3 | $1.88M | Sell |
72,135
-16,773
| -19% | -$436K | 0.07% | 179 |
|
|
2013
Q2 | $3.01M | Buy |
+88,908
| New | +$3.01M | 0.12% | 134 |
|