Oak Associates’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 |
-162,000
| Closed | -$9.37M | – | 174 |
|
|
2015
Q4 | $9.37M | Sell |
162,000
-3,461
| -2% | -$200K | 1.12% | 24 |
|
|
2015
Q3 | $8.51M | Sell |
165,461
-6,666
| -4% | -$343K | 1.13% | 22 |
|
|
2015
Q2 | $8.86M | Sell |
172,127
-9,366
| -5% | -$482K | 1.08% | 24 |
|
|
2015
Q1 | $7.86M | Buy |
181,493
+29,902
| +20% | +$1.29M | 0.95% | 28 |
|
|
2014
Q4 | $6.57M | Buy |
151,591
+3,677
| +2% | +$159K | 0.79% | 31 |
|
|
2014
Q3 | $5.98M | Buy |
147,914
+4
| +0% | +$162 | 0.74% | 33 |
|
|
2014
Q2 | $5.49M | Sell |
147,910
-55,115
| -27% | -$2.05M | 0.67% | 40 |
|
|
2014
Q1 | $6.39M | Sell |
203,025
-139,640
| -41% | -$4.39M | 0.79% | 31 |
|
|
2013
Q4 | $10.2M | Buy |
+342,665
| New | +$10.2M | 1.1% | 24 |
|
|
2013
Q2 | $11.7M | Buy |
+346,853
| New | +$11.7M | 1.4% | 21 |
|