Mason Street Advisors’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 |
-73,289
| Closed | -$4.24M | – | 1532 |
|
|
2015
Q4 | $4.24M | Buy |
73,289
+962
| +1% | +$55.6K | 0.13% | 150 |
|
|
2015
Q3 | $3.72M | Buy |
72,327
+2,300
| +3% | +$118K | 0.13% | 161 |
|
|
2015
Q2 | $3.61M | Sell |
70,027
-172
| -0.2% | -$8.86K | 0.11% | 183 |
|
|
2015
Q1 | $3.04M | Sell |
70,199
-570,749
| -89% | -$24.7M | 0.09% | 238 |
|
|
2014
Q4 | $27.8M | Buy |
640,948
+66,074
| +11% | +$2.86M | 0.19% | 121 |
|
|
2014
Q3 | $23.2M | Sell |
574,874
-113,974
| -17% | -$4.61M | 0.18% | 128 |
|
|
2014
Q2 | $25.6M | Buy |
688,848
+348
| +0.1% | +$12.9K | 0.2% | 111 |
|
|
2014
Q1 | $21.7M | Buy |
688,500
+1,010
| +0.1% | +$31.8K | 0.18% | 149 |
|
|
2013
Q4 | $20.4M | Sell |
687,490
-12,552
| -2% | -$372K | 0.17% | 153 |
|
|
2013
Q3 | $18.2M | Buy |
700,042
+270,012
| +63% | +$7.02M | 0.21% | 133 |
|
|
2013
Q2 | $14.5M | Buy |
+430,030
| New | +$14.5M | 0.16% | 182 |
|