Mitsubishi UFJ Trust & Banking’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 |
-1,162,350
| Closed | -$67.2M | – | 796 |
|
|
2015
Q4 | $67.2M | Sell |
1,162,350
-159,601
| -12% | -$9.23M | 0.15% | 153 |
|
|
2015
Q3 | $68M | Buy |
1,321,951
+10,342
| +0.8% | +$532K | 0.17% | 145 |
|
|
2015
Q2 | $67.5M | Buy |
1,311,609
+34,164
| +3% | +$1.76M | 0.15% | 158 |
|
|
2015
Q1 | $55.3M | Sell |
1,277,445
-63,414
| -5% | -$2.75M | 0.13% | 200 |
|
|
2014
Q4 | $58.1M | Buy |
1,340,859
+171,195
| +15% | +$7.42M | 0.14% | 181 |
|
|
2014
Q3 | $47.3M | Sell |
1,169,664
-15,109
| -1% | -$611K | 0.12% | 211 |
|
|
2014
Q2 | $44M | Sell |
1,184,773
-9,010
| -0.8% | -$334K | 0.1% | 240 |
|
|
2014
Q1 | $37.6M | Buy |
1,193,783
+148,392
| +14% | +$4.67M | 0.09% | 272 |
|
|
2013
Q4 | $31M | Sell |
1,045,391
-13,993
| -1% | -$415K | 0.08% | 305 |
|
|
2013
Q3 | $27.6M | Buy |
1,059,384
+15,158
| +1% | +$394K | 0.07% | 325 |
|
|
2013
Q2 | $35.3M | Buy |
+1,044,226
| New | +$35.3M | 0.1% | 252 |
|