Rafferty Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,276
| Closed | -$837K | – | 617 |
|
|
2015
Q3 | $837K | Sell |
16,276
-11,099
| -41% | -$571K | 0.07% | 255 |
|
|
2015
Q2 | $1.41M | Sell |
27,375
-17,257
| -39% | -$889K | 0.09% | 156 |
|
|
2015
Q1 | $1.93M | Sell |
44,632
-7,192
| -14% | -$311K | 0.15% | 96 |
|
|
2014
Q4 | $2.25M | Buy |
51,824
+25,819
| +99% | +$1.12M | 0.51% | 35 |
|
|
2014
Q3 | $1.05M | Sell |
26,005
-44,728
| -63% | -$1.81M | 0.11% | 62 |
|
|
2014
Q2 | $2.63M | Buy |
70,733
+37,518
| +113% | +$1.39M | 0.51% | 36 |
|
|
2014
Q1 | $1.05M | Buy |
33,215
+12,821
| +63% | +$404K | 0.22% | 35 |
|
|
2013
Q4 | $605K | Buy |
+20,394
| New | +$605K | 0.14% | 72 |
|
|
2013
Q3 | – | Sell |
-19,408
| Closed | -$655K | – | 277 |
|
|
2013
Q2 | $655K | Buy |
+19,408
| New | +$655K | 0.09% | 111 |
|