Santa Fe Partners’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 |
-28,830
| Closed | -$1.25M | – | 649 |
|
|
2015
Q1 | $1.25M | Buy |
+28,830
| New | +$1.25M | 0.15% | 274 |
|
|
2014
Q4 | – | Sell |
-58,960
| Closed | -$2.38M | – | 656 |
|
|
2014
Q3 | $2.38M | Sell |
58,960
-29,984
| -34% | -$1.21M | 0.37% | 77 |
|
|
2014
Q2 | $3.3M | Buy |
+88,944
| New | +$3.3M | 0.49% | 46 |
|
|
2014
Q1 | – | Sell |
-26,923
| Closed | -$798K | – | 640 |
|
|
2013
Q4 | $798K | Buy |
+26,923
| New | +$798K | 0.13% | 282 |
|
|
2013
Q3 | – | Sell |
-10,845
| Closed | -$366K | – | 645 |
|
|
2013
Q2 | $366K | Buy |
+10,845
| New | +$366K | 0.07% | 391 |
|