Honeywell International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-473,600
| Closed | -$20.5M | – | 197 |
|
|
2015
Q1 | $20.5M | Buy |
473,600
+49,000
| +12% | +$2.12M | 0.48% | 95 |
|
|
2014
Q4 | $18.4M | Sell |
424,600
-1,200
| -0.3% | -$52K | 0.42% | 102 |
|
|
2014
Q3 | $17.2M | Hold |
425,800
| – | – | 0.4% | 107 |
|
|
2014
Q2 | $15.8M | Sell |
425,800
-300,000
| -41% | -$11.1M | 0.36% | 118 |
|
|
2014
Q1 | $22.8M | Sell |
725,800
-3,600
| -0.5% | -$113K | 0.55% | 77 |
|
|
2013
Q4 | $21.6M | Sell |
729,400
-3,000
| -0.4% | -$89K | 0.52% | 83 |
|
|
2013
Q3 | $19.1M | Sell |
732,400
-3,000
| -0.4% | -$78K | 0.49% | 80 |
|
|
2013
Q2 | $24.8M | Buy |
+735,400
| New | +$24.8M | 0.68% | 55 |
|