Horizon Kinetics’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
Q3 | – | Sell |
-17,216
| Closed | -$886K | – | 521 |
|
|
2015
Q2 | $886K | Sell |
17,216
-1,912
| -10% | -$98.4K | 0.01% | 328 |
|
|
2015
Q1 | $828K | Sell |
19,128
-460
| -2% | -$19.9K | 0.01% | 347 |
|
|
2014
Q4 | $849K | Sell |
19,588
-1,008
| -5% | -$43.7K | 0.01% | 326 |
|
|
2014
Q3 | $832K | Sell |
20,596
-202
| -1% | -$8.16K | 0.01% | 281 |
|
|
2014
Q2 | $772K | Sell |
20,798
-3,889
| -16% | -$144K | 0.01% | 359 |
|
|
2014
Q1 | $777K | Buy |
24,687
+6,234
| +34% | +$196K | 0.01% | 339 |
|
|
2013
Q4 | $547K | Buy |
18,453
+6,087
| +49% | +$180K | 0.01% | 329 |
|
|
2013
Q3 | $322K | Buy |
+12,366
| New | +$322K | ﹤0.01% | 448 |
|