New Mexico Educational Retirement Board’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 |
-61,301
| Closed | -$3.54M | – | 610 |
|
|
2015
Q4 | $3.54M | Hold |
61,301
| – | – | 0.17% | 145 |
|
|
2015
Q3 | $3.15M | Buy |
61,301
+3,700
| +6% | +$190K | 0.15% | 159 |
|
|
2015
Q2 | $2.97M | Sell |
57,601
-5,000
| -8% | -$257K | 0.14% | 175 |
|
|
2015
Q1 | $2.71M | Sell |
62,601
-2,500
| -4% | -$108K | 0.12% | 208 |
|
|
2014
Q4 | $2.82M | Sell |
65,101
-9,100
| -12% | -$394K | 0.12% | 207 |
|
|
2014
Q3 | $3M | Buy |
74,201
+3,600
| +5% | +$146K | 0.12% | 206 |
|
|
2014
Q2 | $2.62M | Hold |
70,601
| – | – | 0.11% | 222 |
|
|
2014
Q1 | $2.22M | Buy |
+70,601
| New | +$2.22M | 0.09% | 247 |
|
|
2013
Q3 | – | Sell |
-83,201
| Closed | -$2.81M | – | 1084 |
|
|
2013
Q2 | $2.81M | Buy |
+83,201
| New | +$2.81M | 0.12% | 207 |
|