Samsung Asset Management (New York)’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
Q2 | – | Sell |
-49,330
| Closed | -$2.14M | – | 85 |
|
|
2015
Q1 | $2.14M | Buy |
49,330
+940
| +2% | +$40.7K | 0.71% | 50 |
|
|
2014
Q4 | $2.1M | Sell |
48,390
-3,640
| -7% | -$158K | 0.7% | 54 |
|
|
2014
Q3 | $2.1M | Sell |
52,030
-610
| -1% | -$24.7K | 0.66% | 52 |
|
|
2014
Q2 | $1.95M | Sell |
52,640
-47,930
| -48% | -$1.78M | 0.61% | 54 |
|
|
2014
Q1 | $3.17M | Sell |
100,570
-5,960
| -6% | -$188K | 1.12% | 40 |
|
|
2013
Q4 | $3.16M | Buy |
106,530
+75,130
| +239% | +$2.23M | 1.05% | 42 |
|
|
2013
Q3 | $817K | Sell |
31,400
-7,900
| -20% | -$206K | 0.96% | 48 |
|
|
2013
Q2 | $1.33M | Buy |
+39,300
| New | +$1.33M | 1.54% | 31 |
|