Fairfield, Bush & Co’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
Q2 | – | Sell |
-18,091
| Closed | -$989K | – | 136 |
|
|
2016
Q1 | $989K | Hold |
18,091
| – | – | 0.35% | 54 |
|
|
2015
Q4 | $1.05M | Sell |
18,091
-380
| -2% | -$22K | 0.37% | 57 |
|
|
2015
Q3 | $950K | Sell |
18,471
-1,946
| -10% | -$100K | 0.42% | 52 |
|
|
2015
Q2 | $1.05M | Sell |
20,417
-2,925
| -13% | -$151K | 0.32% | 70 |
|
|
2015
Q1 | $1.01M | Sell |
23,342
-3,575
| -13% | -$155K | 0.29% | 74 |
|
|
2014
Q4 | $1.17M | Sell |
26,917
-875
| -3% | -$37.9K | 0.33% | 68 |
|
|
2014
Q3 | $1.12M | Sell |
27,792
-750
| -3% | -$30.3K | 0.32% | 70 |
|
|
2014
Q2 | $1.06M | Sell |
28,542
-4
| -0% | -$148 | 0.31% | 73 |
|
|
2014
Q1 | $898K | Sell |
28,546
-175
| -0.6% | -$5.51K | 0.42% | 44 |
|
|
2013
Q4 | $851K | Sell |
28,721
-5,121
| -15% | -$152K | 0.38% | 46 |
|
|
2013
Q3 | $880K | Sell |
33,842
-11,234
| -25% | -$292K | 0.27% | 74 |
|
|
2013
Q2 | $1.52M | Buy |
+45,076
| New | +$1.52M | 0.78% | 32 |
|