Fairfield, Bush & Co’s BROADCOM CORP CL-A BRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$20.5K | 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% | -$142K | 0.32% | 70 |
|
|
2015
Q1 | $1.01M | Sell |
23,342
-3,575
| -13% | -$156K | 0.29% | 74 |
|
|
2014
Q4 | $1.17M | Sell |
26,917
-875
| -3% | -$35.9K | 0.33% | 68 |
|
|
2014
Q3 | $1.12M | Sell |
27,792
-750
| -3% | -$29.1K | 0.32% | 70 |
|
|
2014
Q2 | $1.06M | Sell |
28,542
-4
| -0% | -$131 | 0.31% | 73 |
|
|
2014
Q1 | $898K | Sell |
28,546
-175
| -0.6% | -$5.27K | 0.42% | 44 |
|
|
2013
Q4 | $851K | Sell |
28,721
-5,121
| -15% | -$139K | 0.38% | 46 |
|
|
2013
Q3 | $880K | Sell |
33,842
-11,234
| -25% | -$317K | 0.27% | 74 |
|
|
2013
Q2 | $1.52M | Buy |
+45,076
| New | +$1.57M | 0.78% | 32 |
|
Fairfield, Bush & Co's BRCM Position: Q2 2016 in Review
Fairfield, Bush & Co sold out of BROADCOM CORP CL-A (BRCM) in Q2 2016, closing a stake of 18,091 shares — an estimated $989K sold.
Fairfield, Bush & Co first reported a position in BRCM in Q2 2013 and held it in 12 quarters. The position peaked at $1.52M in Q2 2013. 0 funds tracked by Wall St. Rank hold BRCM as of Q2 2016.
- Fairfield, Bush & Co reported no remaining BROADCOM CORP CL-A position as of Q2 2016 after selling out during the quarter.
- Fairfield, Bush & Co sold 18,091 BROADCOM CORP CL-A shares in Q2 2016, an estimated $989K.
- Fairfield, Bush & Co first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 12 quarters.
- Fairfield, Bush & Co's BROADCOM CORP CL-A position peaked at $1.52M in Q2 2013.
- 0 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2016.
Based on Fairfield, Bush & Co's 13F filing for Q2 2016, filed 15 Aug 2016.