Pictet Asset Management (UK)’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 |
-305,359
| Closed | -$17.7M | – | 854 |
|
|
2015
Q4 | $17.7M | Sell |
305,359
-2,650
| -0.9% | -$153K | 0.07% | 297 |
|
|
2015
Q3 | $15.8M | Buy |
308,009
+5,100
| +2% | +$262K | 0.07% | 314 |
|
|
2015
Q2 | $15.3M | Sell |
302,909
-3,600
| -1% | -$182K | 0.06% | 338 |
|
|
2015
Q1 | $13.5M | Sell |
306,509
-34,300
| -10% | -$1.52M | 0.06% | 364 |
|
|
2014
Q4 | $14.8M | Buy |
340,809
+10,484
| +3% | +$454K | 0.07% | 320 |
|
|
2014
Q3 | $13.4M | Sell |
330,325
-2,300
| -0.7% | -$93K | 0.06% | 327 |
|
|
2014
Q2 | $12.3M | Buy |
332,625
+40,900
| +14% | +$1.52M | 0.06% | 342 |
|
|
2014
Q1 | $9.18M | Sell |
291,725
-1,300
| -0.4% | -$40.9K | 0.05% | 388 |
|
|
2013
Q4 | $8.69M | Buy |
293,025
+5,300
| +2% | +$157K | 0.04% | 388 |
|
|
2013
Q3 | $7.48M | Buy |
287,725
+4,900
| +2% | +$127K | 0.04% | 403 |
|
|
2013
Q2 | $9.55M | Buy |
+282,825
| New | +$9.55M | 0.05% | 331 |
|