Kentucky Retirement Systems’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 |
-42,611
| Closed | -$2.46M | – | 505 |
|
|
2015
Q4 | $2.46M | Buy |
42,611
+4,254
| +11% | +$246K | 0.18% | 131 |
|
|
2015
Q3 | $1.97M | Buy |
38,357
+1,662
| +5% | +$85.5K | 0.17% | 142 |
|
|
2015
Q2 | $1.89M | Buy |
36,695
+6
| +0% | +$309 | 0.15% | 159 |
|
|
2015
Q1 | $1.59M | Sell |
36,689
-3,357
| -8% | -$145K | 0.13% | 192 |
|
|
2014
Q4 | $1.74M | Sell |
40,046
-1,794
| -4% | -$77.7K | 0.13% | 197 |
|
|
2014
Q3 | $1.69M | Buy |
+41,840
| New | +$1.69M | 0.12% | 200 |
|
|
2014
Q1 | $1.44M | Buy |
45,752
+1,202
| +3% | +$37.8K | 0.1% | 230 |
|
|
2013
Q4 | $1.32M | Sell |
44,550
-1,139
| -2% | -$33.8K | 0.1% | 248 |
|
|
2013
Q3 | $1.19M | Buy |
+45,689
| New | +$1.19M | 0.1% | 261 |
|