Russell Frank Company’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 |
-182,413
| Closed | -$10.6M | – | 3147 |
|
|
2015
Q4 | $10.6M | Buy |
182,413
+2,965
| +2% | +$173K | 0.02% | 852 |
|
|
2015
Q3 | $9.23M | Sell |
179,448
-14,482
| -7% | -$745K | 0.02% | 934 |
|
|
2015
Q2 | $9.99M | Sell |
193,930
-185,497
| -49% | -$9.55M | 0.02% | 987 |
|
|
2015
Q1 | $16.4M | Buy |
379,427
+581
| +0.2% | +$25.2K | 0.03% | 655 |
|
|
2014
Q4 | $16.3M | Buy |
378,846
+9,707
| +3% | +$419K | 0.03% | 660 |
|
|
2014
Q3 | $14.9M | Sell |
369,139
-46,716
| -11% | -$1.89M | 0.03% | 690 |
|
|
2014
Q2 | $15.9M | Buy |
415,855
+29,413
| +8% | +$1.13M | 0.03% | 663 |
|
|
2014
Q1 | $11.7M | Sell |
386,442
-329,735
| -46% | -$10M | 0.02% | 793 |
|
|
2013
Q4 | $20.9M | Buy |
716,177
+140,360
| +24% | +$4.1M | 0.04% | 527 |
|
|
2013
Q3 | $15M | Sell |
575,817
-262,704
| -31% | -$6.83M | 0.03% | 687 |
|
|
2013
Q2 | $28.3M | Buy |
+838,521
| New | +$28.3M | 0.05% | 416 |
|