Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-44,500
| Closed | -$2.29M | – | 1222 |
|
|
2015
Q2 | $2.29M | Sell |
44,500
-716,278
| -94% | -$36.9M | 0.03% | 464 |
|
|
2015
Q1 | $32.9M | Buy |
760,778
+654,512
| +616% | +$28.3M | 0.5% | 47 |
|
|
2014
Q4 | $4.6M | Buy |
106,266
+25,297
| +31% | +$1.1M | 0.07% | 313 |
|
|
2014
Q3 | $3.27M | Buy |
80,969
+2,259
| +3% | +$91.3K | 0.06% | 360 |
|
|
2014
Q2 | $2.92M | Buy |
78,710
+5,749
| +8% | +$213K | 0.05% | 364 |
|
|
2014
Q1 | $2.29M | Buy |
72,961
+438
| +0.6% | +$13.8K | 0.05% | 375 |
|
|
2013
Q4 | $2.15M | Buy |
72,523
+48,023
| +196% | +$1.42M | 0.06% | 334 |
|
|
2013
Q3 | $637K | Hold |
24,500
| – | – | 0.02% | 390 |
|
|
2013
Q2 | $827K | Buy |
+24,500
| New | +$827K | 0.03% | 365 |
|