Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-35,490
| Closed | -$1.54M | – | 656 |
|
|
2015
Q1 | $1.54M | Sell |
35,490
-6,952
| -16% | -$301K | 0.03% | 403 |
|
|
2014
Q4 | $1.84M | Sell |
42,442
-89,927
| -68% | -$3.9M | 0.03% | 365 |
|
|
2014
Q3 | $5.35M | Sell |
132,369
-9,026
| -6% | -$365K | 0.09% | 172 |
|
|
2014
Q2 | $5.25M | Sell |
141,395
-48,836
| -26% | -$1.81M | 0.09% | 180 |
|
|
2014
Q1 | $5.99M | Buy |
190,231
+51,722
| +37% | +$1.63M | 0.1% | 152 |
|
|
2013
Q4 | $4.11M | Buy |
138,509
+1,630
| +1% | +$48.3K | 0.07% | 225 |
|
|
2013
Q3 | $3.56M | Buy |
136,879
+54,279
| +66% | +$1.41M | 0.07% | 252 |
|
|
2013
Q2 | $2.79M | Buy |
+82,600
| New | +$2.79M | 0.05% | 304 |
|