SEI Investments’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
-85,683
Closed -$4.95M 2800
2015
Q4
$4.95M Sell
85,683
-20,810
-20% -$1.2M 0.03% 660
2015
Q3
$5.48M Sell
106,493
-32,823
-24% -$1.69M 0.05% 439
2015
Q2
$7.17M Sell
139,316
-133,040
-49% -$6.85M 0.06% 362
2015
Q1
$11.8M Buy
272,356
+87,576
+47% +$3.79M 0.1% 236
2014
Q4
$8.01M Buy
+184,780
New +$8.01M 0.07% 321