Guggenheim Capital’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 |
-700,087
| Closed | -$40.5M | – | 3093 |
|
|
2015
Q4 | $40.5M | Sell |
700,087
-50,491
| -7% | -$2.92M | 0.12% | 271 |
|
|
2015
Q3 | $38.6M | Sell |
750,578
-297,031
| -28% | -$15.3M | 0.12% | 260 |
|
|
2015
Q2 | $53.9M | Sell |
1,047,609
-79,966
| -7% | -$4.12M | 0.13% | 190 |
|
|
2015
Q1 | $48.8M | Buy |
1,127,575
+75,740
| +7% | +$3.28M | 0.12% | 265 |
|
|
2014
Q4 | $45.6M | Buy |
1,051,835
+34,225
| +3% | +$1.48M | 0.11% | 283 |
|
|
2014
Q3 | $41.1M | Buy |
1,017,610
+101,872
| +11% | +$4.12M | 0.1% | 294 |
|
|
2014
Q2 | $34M | Sell |
915,738
-186,870
| -17% | -$6.94M | 0.09% | 404 |
|
|
2014
Q1 | $34.7M | Buy |
1,102,608
+70,244
| +7% | +$2.21M | 0.1% | 300 |
|
|
2013
Q4 | $30.6M | Buy |
1,032,364
+77,269
| +8% | +$2.29M | 0.09% | 317 |
|
|
2013
Q3 | $24.8M | Buy |
955,095
+239,057
| +33% | +$6.22M | 0.09% | 314 |
|
|
2013
Q2 | $24.2M | Buy |
+716,038
| New | +$24.2M | 0.1% | 251 |
|