Integral Derivatives’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 |
-46,859
| Closed | -$2.71M | – | 658 |
|
|
2015
Q4 | $2.71M | Buy |
46,859
+9,500
| +25% | +$549K | 0.07% | 32 |
|
|
2015
Q3 | $1.92M | Sell |
37,359
-9,100
| -20% | -$468K | 0.05% | 55 |
|
|
2015
Q2 | $2.39M | Buy |
+46,459
| New | +$2.39M | 0.07% | 45 |
|
|
2015
Q1 | – | Sell |
-19,559
| Closed | -$847K | – | 761 |
|
|
2014
Q4 | $847K | Buy |
+19,559
| New | +$847K | 0.01% | 140 |
|
|
2014
Q3 | – | Sell |
-7,691
| Closed | -$285K | – | 805 |
|
|
2014
Q2 | $285K | Sell |
7,691
-40,095
| -84% | -$1.49M | ﹤0.01% | 239 |
|
|
2014
Q1 | $1.5M | Buy |
47,786
+40,600
| +565% | +$1.28M | 0.03% | 98 |
|
|
2013
Q4 | $213K | Buy |
+7,186
| New | +$213K | ﹤0.01% | 304 |
|