LCS
BRCM
Levin Capital Strategies’s BROADCOM CORP CL-A BRCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-218,915
| Closed | -$12.7M | – | 392 |
|
|
2015
Q4 | $12.7M | Sell |
218,915
-237,168
| -52% | -$13.7M | 0.22% | 69 |
|
|
2015
Q3 | $23.5M | Sell |
456,083
-5,228
| -1% | -$269K | 0.4% | 50 |
|
|
2015
Q2 | $23.8M | Buy |
+461,311
| New | +$23.8M | 0.35% | 58 |
|
|
2014
Q3 | – | Sell |
-15,500
| Closed | -$575K | – | 376 |
|
|
2014
Q2 | $575K | Buy |
15,500
+2,000
| +15% | +$74.2K | 0.01% | 259 |
|
|
2014
Q1 | $425K | Buy |
+13,500
| New | +$425K | 0.01% | 268 |
|