Employees Retirement System of Texas’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 |
-84,200
| Closed | -$4.87M | – | 993 |
|
|
2015
Q4 | $4.87M | Sell |
84,200
-3,000
| -3% | -$173K | 0.07% | 342 |
|
|
2015
Q3 | $4.49M | Hold |
87,200
| – | – | 0.06% | 366 |
|
|
2015
Q2 | $4.49M | Sell |
87,200
-241,400
| -73% | -$12.4M | 0.06% | 392 |
|
|
2015
Q1 | $14.2M | Sell |
328,600
-118,000
| -26% | -$5.11M | 0.18% | 124 |
|
|
2014
Q4 | $19.4M | Sell |
446,600
-5,800
| -1% | -$251K | 0.25% | 92 |
|
|
2014
Q3 | $18.3M | Sell |
452,400
-37,000
| -8% | -$1.5M | 0.24% | 93 |
|
|
2014
Q2 | $18.2M | Sell |
489,400
-12,000
| -2% | -$445K | 0.23% | 100 |
|
|
2014
Q1 | $15.8M | Sell |
501,400
-7,000
| -1% | -$220K | 0.21% | 108 |
|
|
2013
Q4 | $15.1M | Sell |
508,400
-36,000
| -7% | -$1.07M | 0.19% | 120 |
|
|
2013
Q3 | $14.2M | Buy |
544,400
+248,300
| +84% | +$6.46M | 0.18% | 116 |
|
|
2013
Q2 | $10M | Buy |
+296,100
| New | +$10M | 0.12% | 156 |
|