PartnerRe Asset Management’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 |
-3,747
| Closed | -$217K | – | 516 |
|
|
2015
Q4 | $217K | Sell |
3,747
-6,370
| -63% | -$369K | 0.11% | 138 |
|
|
2015
Q3 | $520K | Buy |
10,117
+294
| +3% | +$15.1K | 0.09% | 161 |
|
|
2015
Q2 | $506K | Sell |
9,823
-1,726
| -15% | -$88.9K | 0.1% | 177 |
|
|
2015
Q1 | $500K | Buy |
11,549
+76
| +0.7% | +$3.29K | 0.08% | 207 |
|
|
2014
Q4 | $497K | Buy |
11,473
+1,629
| +17% | +$70.6K | 0.08% | 214 |
|
|
2014
Q3 | $398K | Sell |
9,844
-1,973
| -17% | -$79.8K | 0.08% | 218 |
|
|
2014
Q2 | $439K | Sell |
11,817
-1,522
| -11% | -$56.5K | 0.08% | 225 |
|
|
2014
Q1 | $420K | Buy |
13,339
+350
| +3% | +$11K | 0.07% | 250 |
|
|
2013
Q4 | $385K | Sell |
12,989
-1,030
| -7% | -$30.5K | 0.07% | 266 |
|
|
2013
Q3 | $365K | Sell |
14,019
-1,139
| -8% | -$29.7K | 0.06% | 279 |
|
|
2013
Q2 | $512K | Buy |
+15,158
| New | +$512K | 0.08% | 216 |
|