SIG
BRCM
Schooner Investment Group’s BROADCOM CORP CL-A BRCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,500
| Closed | -$532K | – | 315 |
|
|
2015
Q1 | $532K | Hold |
12,500
| – | – | 0.19% | 159 |
|
|
2014
Q4 | $539K | Buy |
+12,500
| New | +$539K | 0.14% | 170 |
|
|
2014
Q2 | – | Sell |
-70,000
| Closed | -$2.2M | – | 150 |
|
|
2014
Q1 | $2.2M | Sell |
70,000
-10,000
| -13% | -$315K | 0.55% | 88 |
|
|
2013
Q4 | $2.32M | Sell |
80,000
-18,600
| -19% | -$539K | 0.72% | 80 |
|
|
2013
Q3 | $2.61M | Buy |
98,600
+36,600
| +59% | +$968K | 0.95% | 58 |
|
|
2013
Q2 | $2.06M | Buy |
+62,000
| New | +$2.06M | 0.92% | 61 |
|