GAM Holding’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 |
-68,206
| Closed | -$3.94M | – | 1131 |
|
|
2015
Q4 | $3.94M | Buy |
68,206
+7,670
| +13% | +$444K | 0.06% | 329 |
|
|
2015
Q3 | $3.11M | Buy |
60,536
+173
| +0.3% | +$8.9K | 0.05% | 355 |
|
|
2015
Q2 | $3.11M | Sell |
60,363
-138,824
| -70% | -$7.15M | 0.05% | 404 |
|
|
2015
Q1 | $8.62M | Buy |
199,187
+140,644
| +240% | +$6.09M | 0.13% | 184 |
|
|
2014
Q4 | $2.54M | Sell |
58,543
-28
| -0% | -$1.21K | 0.04% | 443 |
|
|
2014
Q3 | $2.37M | Sell |
58,571
-7,700
| -12% | -$311K | 0.03% | 463 |
|
|
2014
Q2 | $2.46M | Sell |
66,271
-83,812
| -56% | -$3.11M | 0.04% | 447 |
|
|
2014
Q1 | $4.72M | Buy |
150,083
+10,042
| +7% | +$316K | 0.08% | 295 |
|
|
2013
Q4 | $4.15M | Sell |
140,041
-68,216
| -33% | -$2.02M | 0.07% | 291 |
|
|
2013
Q3 | $5.42M | Buy |
208,257
+120,657
| +138% | +$3.14M | 0.1% | 235 |
|
|
2013
Q2 | $2.96M | Buy |
+87,600
| New | +$2.96M | 0.06% | 321 |
|