Retirement Systems of Alabama’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 |
-810,919
| Closed | -$46.9M | – | 985 |
|
|
2015
Q4 | $46.9M | Sell |
810,919
-24,433
| -3% | -$1.41M | 0.28% | 70 |
|
|
2015
Q3 | $43M | Sell |
835,352
-216,636
| -21% | -$11.1M | 0.26% | 76 |
|
|
2015
Q2 | $54.2M | Sell |
1,051,988
-234,064
| -18% | -$12.1M | 0.29% | 69 |
|
|
2015
Q1 | $55.7M | Sell |
1,286,052
-5,698
| -0.4% | -$247K | 0.3% | 65 |
|
|
2014
Q4 | $56M | Sell |
1,291,750
-272
| -0% | -$11.8K | 0.3% | 66 |
|
|
2014
Q3 | $52.2M | Buy |
1,292,022
+420,061
| +48% | +$17M | 0.29% | 74 |
|
|
2014
Q2 | $32.4M | Buy |
871,961
+11,546
| +1% | +$429K | 0.18% | 118 |
|
|
2014
Q1 | $27.1M | Buy |
860,415
+532,684
| +163% | +$16.8M | 0.16% | 134 |
|
|
2013
Q4 | $9.72M | Buy |
327,731
+369
| +0.1% | +$10.9K | 0.06% | 382 |
|
|
2013
Q3 | $8.52M | Buy |
327,362
+17,979
| +6% | +$468K | 0.05% | 412 |
|
|
2013
Q2 | $10.4M | Buy |
+309,383
| New | +$10.4M | 0.07% | 314 |
|