Lockheed Martin Investment 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 |
-34,000
| Closed | -$1.97M | – | 104 |
|
2015
Q4 | $1.97M | Hold |
34,000
| – | – | 0.19% | 44 |
|
2015
Q3 | $1.75M | Hold |
34,000
| – | – | 0.2% | 51 |
|
2015
Q2 | $1.75M | Sell |
34,000
-69,800
| -67% | -$3.59M | 0.09% | 73 |
|
2015
Q1 | $4.49M | Buy |
103,800
+34,800
| +50% | +$1.51M | 0.22% | 49 |
|
2014
Q4 | $2.99M | Hold |
69,000
| – | – | 0.13% | 49 |
|
2014
Q3 | $2.79M | Sell |
69,000
-33,000
| -32% | -$1.33M | 0.13% | 62 |
|
2014
Q2 | $3.79M | Sell |
102,000
-236,000
| -70% | -$8.76M | 0.17% | 51 |
|
2014
Q1 | $10.6M | Buy |
338,000
+280,000
| +483% | +$8.81M | 0.55% | 37 |
|
2013
Q4 | $1.72M | Hold |
58,000
| – | – | 0.1% | 83 |
|
2013
Q3 | $1.51M | Sell |
58,000
-175,000
| -75% | -$4.55M | 0.09% | 74 |
|
2013
Q2 | $7.87M | Buy |
+233,000
| New | +$7.87M | 0.48% | 26 |
|