Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-910
| Closed | -$52K | – | 2827 |
|
|
2015
Q4 | $52K | Sell |
910
-1,200
| -57% | -$68.6K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $106K | Buy |
2,110
+21
| +1% | +$1.06K | ﹤0.01% | 1363 |
|
|
2015
Q2 | $106K | Sell |
2,089
-116,234
| -98% | -$5.9M | ﹤0.01% | 1408 |
|
|
2015
Q1 | $5.12M | Buy |
118,323
+4,601
| +4% | +$199K | 0.04% | 433 |
|
|
2014
Q4 | $4.93M | Buy |
113,722
+35,441
| +45% | +$1.54M | 0.04% | 427 |
|
|
2014
Q3 | $3.16M | Buy |
78,281
+11,737
| +18% | +$474K | 0.03% | 466 |
|
|
2014
Q2 | $2.47M | Sell |
66,544
-496
| -0.7% | -$18.4K | 0.02% | 516 |
|
|
2014
Q1 | $2.11M | Buy |
67,040
+11,365
| +20% | +$357K | 0.02% | 546 |
|
|
2013
Q4 | $1.65M | Buy |
55,675
+38,743
| +229% | +$1.15M | 0.02% | 564 |
|
|
2013
Q3 | $439K | Sell |
16,932
-66,249
| -80% | -$1.72M | 0.01% | 857 |
|
|
2013
Q2 | $2.81M | Buy |
+83,181
| New | +$2.81M | 0.04% | 447 |
|