Loomis, Sayles & Company’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-3,803
| Closed | -$196K | – | 1169 |
|
2015
Q3 | $196K | Sell |
3,803
-317,978
| -99% | -$16.4M | ﹤0.01% | 702 |
|
2015
Q2 | $16.6M | Sell |
321,781
-185,241
| -37% | -$9.54M | 0.05% | 381 |
|
2015
Q1 | $22M | Sell |
507,022
-48,980
| -9% | -$2.12M | 0.06% | 301 |
|
2014
Q4 | $24.1M | Sell |
556,002
-23,397
| -4% | -$1.01M | 0.07% | 263 |
|
2014
Q3 | $23.4M | Buy |
579,399
+195,183
| +51% | +$7.89M | 0.07% | 259 |
|
2014
Q2 | $14.3M | Buy |
+384,216
| New | +$14.3M | 0.04% | 442 |
|
2013
Q3 | – | Sell |
-12,650
| Closed | -$427 | – | 774 |
|
2013
Q2 | $427 | Buy |
+12,650
| New | +$427 | ﹤0.01% | 620 |
|