Hexavest’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 |
-2,164
| Closed | -$125K | – | 516 |
|
|
2015
Q4 | $125K | Hold |
2,164
| – | – | ﹤0.01% | 323 |
|
|
2015
Q3 | $111K | Hold |
2,164
| – | – | ﹤0.01% | 317 |
|
|
2015
Q2 | $111K | Hold |
2,164
| – | – | ﹤0.01% | 330 |
|
|
2015
Q1 | $94K | Hold |
2,164
| – | – | ﹤0.01% | 332 |
|
|
2014
Q4 | $94K | Hold |
2,164
| – | – | ﹤0.01% | 326 |
|
|
2014
Q3 | $87K | Sell |
2,164
-656,348
| -100% | -$26.4M | ﹤0.01% | 327 |
|
|
2014
Q2 | $24.4M | Buy |
658,512
+12,741
| +2% | +$473K | 0.37% | 84 |
|
|
2014
Q1 | $20.3M | Sell |
645,771
-1,143
| -0.2% | -$36K | 0.32% | 97 |
|
|
2013
Q4 | $19.2M | Sell |
646,914
-3,738
| -0.6% | -$111K | 0.29% | 96 |
|
|
2013
Q3 | $16.9M | Buy |
650,652
+15,395
| +2% | +$401K | 0.25% | 118 |
|
|
2013
Q2 | $21.5M | Buy |
+635,257
| New | +$21.5M | 0.37% | 84 |
|