First Quadrant’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 |
-12,000
| Closed | -$694K | – | 858 |
|
|
2015
Q4 | $694K | Sell |
12,000
-800
| -6% | -$46.3K | 0.02% | 429 |
|
|
2015
Q3 | $658K | Sell |
12,800
-500
| -4% | -$25.7K | 0.01% | 423 |
|
|
2015
Q2 | $685K | Sell |
13,300
-1,500
| -10% | -$77.3K | 0.01% | 427 |
|
|
2015
Q1 | $641K | Hold |
14,800
| – | – | 0.01% | 419 |
|
|
2014
Q4 | $641K | Hold |
14,800
| – | – | 0.01% | 413 |
|
|
2014
Q3 | $598K | Hold |
14,800
| – | – | 0.01% | 435 |
|
|
2014
Q2 | $549K | Hold |
14,800
| – | – | 0.01% | 469 |
|
|
2014
Q1 | $466K | Hold |
14,800
| – | – | 0.01% | 453 |
|
|
2013
Q4 | $439K | Hold |
14,800
| – | – | 0.01% | 480 |
|
|
2013
Q3 | $385K | Sell |
14,800
-89,400
| -86% | -$2.33M | 0.01% | 482 |
|
|
2013
Q2 | $3.52M | Buy |
+104,200
| New | +$3.52M | 0.09% | 228 |
|