Schroder Investment Management Group’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 |
-5,768
| Closed | -$294K | – | 1262 |
|
|
2015
Q2 | $294K | Sell |
5,768
-1,458,717
| -100% | -$74.4M | ﹤0.01% | 1016 |
|
|
2015
Q1 | $62.8M | Buy |
1,464,485
+454,013
| +45% | +$19.5M | 0.12% | 219 |
|
|
2014
Q4 | $43.8M | Sell |
1,010,472
-1,383,089
| -58% | -$59.9M | 0.09% | 270 |
|
|
2014
Q3 | $96.7M | Buy |
2,393,561
+540,426
| +29% | +$21.8M | 0.13% | 154 |
|
|
2014
Q2 | $68.8M | Buy |
1,853,135
+1,602,600
| +640% | +$59.5M | 0.09% | 211 |
|
|
2014
Q1 | $7.88M | Sell |
250,535
-133,145
| -35% | -$4.19M | 0.01% | 682 |
|
|
2013
Q4 | $11.4M | Buy |
383,680
+333,480
| +664% | +$9.89M | 0.01% | 612 |
|
|
2013
Q3 | $1.31M | Buy |
+50,200
| New | +$1.31M | ﹤0.01% | 979 |
|