Euclid Advisors’s BROADCOM CORP CL-A BRCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,880
| Closed | -$745K | – | 522 |
|
|
2015
Q4 | $745K | Buy |
+12,880
| New | +$745K | 0.02% | 351 |
|
|
2015
Q3 | – | Sell |
-17,592
| Closed | -$906K | – | 487 |
|
|
2015
Q2 | $906K | Buy |
+17,592
| New | +$906K | 0.02% | 350 |
|
|
2015
Q1 | – | Sell |
-192,685
| Closed | -$8.35M | – | 456 |
|
|
2014
Q4 | $8.35M | Buy |
192,685
+14,230
| +8% | +$617K | 0.08% | 228 |
|
|
2014
Q3 | $7.21M | Buy |
178,455
+6,530
| +4% | +$264K | 0.05% | 313 |
|
|
2014
Q2 | $6.38M | Sell |
171,925
-43,680
| -20% | -$1.62M | 0.04% | 343 |
|
|
2014
Q1 | $6.79M | Buy |
215,605
+56,460
| +35% | +$1.78M | 0.05% | 285 |
|
|
2013
Q4 | $4.72M | Sell |
159,145
-12,380
| -7% | -$367K | 0.04% | 375 |
|
|
2013
Q3 | $4.46M | Buy |
+171,525
| New | +$4.46M | 0.05% | 335 |
|