DnB Asset 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 |
-32,349
| Closed | -$1.87M | – | 545 |
|
|
2015
Q4 | $1.87M | Buy |
32,349
+1,700
| +6% | +$98.3K | 0.04% | 244 |
|
|
2015
Q3 | $1.58M | Buy |
30,649
+1,300
| +4% | +$66.9K | 0.04% | 245 |
|
|
2015
Q2 | $1.51M | Sell |
29,349
-9,600
| -25% | -$494K | 0.03% | 265 |
|
|
2015
Q1 | $1.69M | Buy |
38,949
+4,000
| +11% | +$173K | 0.04% | 261 |
|
|
2014
Q4 | $1.51M | Buy |
34,949
+3,900
| +13% | +$169K | 0.03% | 274 |
|
|
2014
Q3 | $1.26M | Buy |
31,049
+7,600
| +32% | +$307K | 0.03% | 285 |
|
|
2014
Q2 | $870K | Buy |
+23,449
| New | +$870K | 0.02% | 353 |
|
|
2013
Q4 | $334K | Sell |
11,249
-362,200
| -97% | -$10.7M | 0.01% | 373 |
|
|
2013
Q3 | $9.71M | Buy |
373,449
+136,600
| +58% | +$3.55M | 0.27% | 70 |
|
|
2013
Q2 | $8M | Buy |
+236,849
| New | +$8M | 0.24% | 67 |
|