Natixis’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 |
-10,074
| Closed | -$582K | – | 399 |
|
2015
Q4 | $582K | Sell |
10,074
-27,055
| -73% | -$1.56M | 0.01% | 221 |
|
2015
Q3 | $1.91M | Sell |
37,129
-5,096
| -12% | -$262K | 0.04% | 132 |
|
2015
Q2 | $2.17M | Sell |
42,225
-420,676
| -91% | -$21.7M | 0.03% | 161 |
|
2015
Q1 | $20M | Buy |
462,901
+450,092
| +3,514% | +$19.5M | 0.28% | 58 |
|
2014
Q4 | $555K | Sell |
12,809
-14,262
| -53% | -$618K | 0.01% | 282 |
|
2014
Q3 | $1.09M | Sell |
27,071
-126,721
| -82% | -$5.12M | 0.02% | 253 |
|
2014
Q2 | $5.71M | Sell |
153,792
-58,285
| -27% | -$2.16M | 0.07% | 173 |
|
2014
Q1 | $6.68M | Buy |
212,077
+36,963
| +21% | +$1.16M | 0.09% | 156 |
|
2013
Q4 | $5.19M | Buy |
175,114
+66,709
| +62% | +$1.98M | 0.04% | 227 |
|
2013
Q3 | $2.82M | Buy |
108,405
+27,805
| +34% | +$723K | 0.03% | 268 |
|
2013
Q2 | $2.72M | Buy |
+80,600
| New | +$2.72M | 0.04% | 208 |
|