First Trust Advisors’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 |
-345,940
| Closed | -$20M | – | 2378 |
|
|
2015
Q4 | $20M | Sell |
345,940
-314,352
| -48% | -$18.2M | 0.05% | 417 |
|
|
2015
Q3 | $34M | Buy |
660,292
+173,309
| +36% | +$8.91M | 0.1% | 225 |
|
|
2015
Q2 | $25.1M | Sell |
486,983
-100,538
| -17% | -$5.18M | 0.07% | 348 |
|
|
2015
Q1 | $25.4M | Buy |
587,521
+112,339
| +24% | +$4.86M | 0.07% | 321 |
|
|
2014
Q4 | $20.6M | Buy |
475,182
+81,143
| +21% | +$3.52M | 0.07% | 400 |
|
|
2014
Q3 | $15.9M | Sell |
394,039
-72,591
| -16% | -$2.93M | 0.06% | 482 |
|
|
2014
Q2 | $17.3M | Sell |
466,630
-42,896
| -8% | -$1.59M | 0.07% | 430 |
|
|
2014
Q1 | $16M | Buy |
509,526
+116,207
| +30% | +$3.66M | 0.07% | 431 |
|
|
2013
Q4 | $11.7M | Sell |
393,319
-31,859
| -7% | -$944K | 0.06% | 547 |
|
|
2013
Q3 | $11.1M | Buy |
425,178
+207,227
| +95% | +$5.39M | 0.06% | 491 |
|
|
2013
Q2 | $7.37M | Buy |
+217,951
| New | +$7.37M | 0.05% | 563 |
|