PineBridge Investments’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 |
-14,965
| Closed | -$865K | – | 1195 |
|
|
2015
Q4 | $865K | Sell |
14,965
-9,245
| -38% | -$534K | 0.04% | 247 |
|
|
2015
Q3 | $1.25M | Buy |
24,210
+1,874
| +8% | +$96.4K | 0.05% | 221 |
|
|
2015
Q2 | $1.15M | Buy |
22,336
+219
| +1% | +$11.3K | 0.05% | 237 |
|
|
2015
Q1 | $958K | Sell |
22,117
-8,179
| -27% | -$354K | 0.04% | 274 |
|
|
2014
Q4 | $1.31M | Buy |
30,296
+23,793
| +366% | +$1.03M | 0.05% | 262 |
|
|
2014
Q3 | $263K | Sell |
6,503
-1,115
| -15% | -$45.1K | 0.01% | 553 |
|
|
2014
Q2 | $283K | Sell |
7,618
-7,932
| -51% | -$295K | 0.01% | 444 |
|
|
2014
Q1 | $490K | Hold |
15,550
| – | – | 0.02% | 444 |
|
|
2013
Q4 | $461K | Sell |
15,550
-3,536
| -19% | -$105K | 0.01% | 497 |
|
|
2013
Q3 | $496K | Hold |
19,086
| – | – | 0.02% | 367 |
|
|
2013
Q2 | $644K | Buy |
+19,086
| New | +$644K | 0.02% | 351 |
|