First Citizens Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,198
| Closed | -$267K | – | 428 |
|
|
2015
Q3 | $267K | Sell |
5,198
-2,555
| -33% | -$131K | 0.02% | 337 |
|
|
2015
Q2 | $399K | Sell |
7,753
-201,440
| -96% | -$10.4M | 0.03% | 322 |
|
|
2015
Q1 | $9.06M | Buy |
209,193
+1,258
| +0.6% | +$54.5K | 0.63% | 54 |
|
|
2014
Q4 | $9.01M | Sell |
207,935
-1,036
| -0.5% | -$44.9K | 0.69% | 51 |
|
|
2014
Q3 | $8.45M | Sell |
208,971
-3,962
| -2% | -$160K | 0.69% | 49 |
|
|
2014
Q2 | $7.9M | Buy |
212,933
+62
| +0% | +$2.3K | 0.67% | 56 |
|
|
2014
Q1 | $6.7M | Buy |
+212,871
| New | +$6.7M | 0.61% | 65 |
|
|
2013
Q4 | – | Sell |
-53,790
| Closed | -$1.4M | – | 972 |
|
|
2013
Q3 | $1.4M | Buy |
53,790
+2,962
| +6% | +$77.1K | 0.05% | 324 |
|
|
2013
Q2 | $1.72M | Buy |
+50,828
| New | +$1.72M | 0.07% | 259 |
|