Dynamic 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
Q3 | – | Sell |
-145,597
| Closed | -$7.5M | – | 465 |
|
|
2015
Q2 | $7.5M | Buy |
145,597
+136,869
| +1,568% | +$7.05M | 1.91% | 11 |
|
|
2015
Q1 | $378K | Sell |
8,728
-2,072
| -19% | -$89.7K | 0.14% | 170 |
|
|
2014
Q4 | $468K | Buy |
+10,800
| New | +$468K | 0.25% | 119 |
|
|
2013
Q4 | – | Sell |
-55,208
| Closed | -$1.44M | – | 549 |
|
|
2013
Q3 | $1.44M | Buy |
55,208
+45,608
| +475% | +$1.19M | 0.32% | 87 |
|
|
2013
Q2 | $324K | Buy |
+9,600
| New | +$324K | 0.09% | 275 |
|