NCM Capital Advisers’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 |
-8,966
| Closed | -$518K | – | 96 |
|
|
2015
Q4 | $518K | Hold |
8,966
| – | – | 1.47% | 28 |
|
|
2015
Q3 | $461K | Sell |
8,966
-8,734
| -49% | -$449K | 1.36% | 32 |
|
|
2015
Q2 | $911K | Hold |
17,700
| – | – | 1.22% | 35 |
|
|
2015
Q1 | $766K | Hold |
17,700
| – | – | 1.03% | 37 |
|
|
2014
Q4 | $767K | Hold |
17,700
| – | – | 1.08% | 38 |
|
|
2014
Q3 | $715K | Sell |
17,700
-950
| -5% | -$38.4K | 1.08% | 39 |
|
|
2014
Q2 | $692K | Buy |
18,650
+8,350
| +81% | +$310K | 1.03% | 46 |
|
|
2014
Q1 | $324K | Sell |
10,300
-6,550
| -39% | -$206K | 0.51% | 80 |
|
|
2013
Q4 | $500K | Buy |
+16,850
| New | +$500K | 0.52% | 83 |
|