Kornitzer Capital Management’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 |
-6,553
| Closed | -$379K | – | 488 |
|
|
2015
Q4 | $379K | Buy |
6,553
+275
| +4% | +$15.9K | 0.01% | 412 |
|
|
2015
Q3 | $323K | Buy |
6,278
+253
| +4% | +$13K | 0.01% | 410 |
|
|
2015
Q2 | $310K | Sell |
6,025
-2,700
| -31% | -$139K | ﹤0.01% | 421 |
|
|
2015
Q1 | $378K | Sell |
8,725
-205,300
| -96% | -$8.89M | ﹤0.01% | 401 |
|
|
2014
Q4 | $9.27M | Sell |
214,025
-227,050
| -51% | -$9.84M | 0.11% | 202 |
|
|
2014
Q3 | $17.8M | Sell |
441,075
-66,525
| -13% | -$2.69M | 0.2% | 136 |
|
|
2014
Q2 | $18.8M | Sell |
507,600
-258,075
| -34% | -$9.58M | 0.2% | 135 |
|
|
2014
Q1 | $24.1M | Buy |
765,675
+3,200
| +0.4% | +$101K | 0.26% | 119 |
|
|
2013
Q4 | $22.6M | Buy |
762,475
+36,925
| +5% | +$1.09M | 0.24% | 118 |
|
|
2013
Q3 | $18.9M | Buy |
725,550
+151,475
| +26% | +$3.94M | 0.22% | 124 |
|
|
2013
Q2 | $19.4M | Buy |
+574,075
| New | +$19.4M | 0.25% | 118 |
|