Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,158
| Closed | -$703K | – | 303 |
|
|
2015
Q4 | $703K | Hold |
12,158
| – | – | 0.23% | 133 |
|
|
2015
Q3 | $625K | Hold |
12,158
| – | – | 0.22% | 139 |
|
|
2015
Q2 | $626K | Hold |
12,158
| – | – | 0.2% | 151 |
|
|
2015
Q1 | $550K | Hold |
12,158
| – | – | 0.18% | 168 |
|
|
2014
Q4 | $527K | Buy |
12,158
+1,933
| +19% | +$83.8K | 0.18% | 168 |
|
|
2014
Q3 | $403K | Hold |
10,225
| – | – | 0.15% | 183 |
|
|
2014
Q2 | $380K | Hold |
10,225
| – | – | 0.14% | 198 |
|
|
2014
Q1 | $322K | Hold |
10,225
| – | – | 0.13% | 209 |
|
|
2013
Q4 | $303K | Sell |
10,225
-1,377
| -12% | -$40.8K | 0.12% | 211 |
|
|
2013
Q3 | $302K | Hold |
11,602
| – | – | 0.13% | 195 |
|
|
2013
Q2 | $392K | Buy |
+11,602
| New | +$392K | 0.18% | 162 |
|