MAM
BRCM
Mastrapasqua Asset Management’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 |
-44,415
| Closed | -$2.57M | – | 152 |
|
|
2015
Q4 | $2.57M | Sell |
44,415
-441
| -1% | -$25.5K | 0.63% | 48 |
|
|
2015
Q3 | $2.31M | Sell |
44,856
-900
| -2% | -$46.3K | 0.61% | 48 |
|
|
2015
Q2 | $2.36M | Buy |
45,756
+18,394
| +67% | +$947K | 0.57% | 50 |
|
|
2015
Q1 | $1.17M | Sell |
27,362
-19,581
| -42% | -$835K | 2.3% | 21 |
|
|
2014
Q4 | $2.03M | Buy |
+46,943
| New | +$2.03M | 0.49% | 59 |
|
|
2014
Q2 | $1.77M | Sell |
47,673
-3,333
| -7% | -$124K | 0.41% | 62 |
|
|
2014
Q1 | $1.61M | Sell |
51,006
-3,653
| -7% | -$115K | 0.38% | 66 |
|
|
2013
Q4 | $1.62M | Sell |
54,659
-2,754
| -5% | -$81.6K | 0.37% | 69 |
|
|
2013
Q3 | $1.49M | Sell |
57,413
-3,683
| -6% | -$95.8K | 0.37% | 71 |
|
|
2013
Q2 | $2.07M | Buy |
+61,096
| New | +$2.07M | 0.55% | 58 |
|