Pinnacle 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 |
-56,535
| Closed | -$3.27M | – | 667 |
|
|
2015
Q4 | $3.27M | Sell |
56,535
-1,470
| -3% | -$85K | 0.07% | 235 |
|
|
2015
Q3 | $2.98M | Sell |
58,005
-19,630
| -25% | -$1.01M | 0.07% | 241 |
|
|
2015
Q2 | $4M | Buy |
77,635
+3,450
| +5% | +$178K | 0.07% | 220 |
|
|
2015
Q1 | $3.21M | Sell |
74,185
-995
| -1% | -$43.1K | 0.06% | 239 |
|
|
2014
Q4 | $3.26M | Buy |
75,180
+2,025
| +3% | +$87.8K | 0.06% | 236 |
|
|
2014
Q3 | $2.96M | Sell |
73,155
-710
| -1% | -$28.7K | 0.06% | 241 |
|
|
2014
Q2 | $2.74M | Sell |
73,865
-85,455
| -54% | -$3.17M | 0.05% | 251 |
|
|
2014
Q1 | $5.01M | Buy |
159,320
+141,980
| +819% | +$4.47M | 0.1% | 177 |
|
|
2013
Q4 | $514K | Sell |
17,340
-101
| -0.6% | -$2.99K | 0.01% | 455 |
|
|
2013
Q3 | $454K | Sell |
17,441
-277,259
| -94% | -$7.22M | 0.01% | 452 |
|
|
2013
Q2 | $9.96M | Buy |
+294,700
| New | +$9.96M | 0.22% | 112 |
|