IKOS CIF’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
Q4 | – | Sell |
-5,520
| Closed | -$290K | – | 260 |
|
|
2015
Q3 | $290K | Sell |
5,520
-30
| -0.5% | -$1.58K | 0.85% | 29 |
|
|
2015
Q2 | $296K | Sell |
5,550
-989
| -15% | -$52.7K | 0.97% | 20 |
|
|
2015
Q1 | $283K | Buy |
6,539
+1,085
| +20% | +$47K | 0.65% | 63 |
|
|
2014
Q4 | $233K | Buy |
+5,454
| New | +$233K | 0.39% | 129 |
|
|
2014
Q3 | – | Sell |
-55
| Closed | -$2K | – | 336 |
|
|
2014
Q2 | $2K | Sell |
55
-7,129
| -99% | -$259K | 0.01% | 180 |
|
|
2014
Q1 | $223K | Buy |
+7,184
| New | +$223K | 0.34% | 95 |
|
|
2013
Q4 | – | Sell |
-37,516
| Closed | -$981K | – | 301 |
|
|
2013
Q3 | $981K | Buy |
37,516
+22,502
| +150% | +$588K | 1.19% | 23 |
|
|
2013
Q2 | $506K | Buy |
+15,014
| New | +$506K | 0.94% | 30 |
|