SIM
BRCM
Sentry Investment Management’s BROADCOM CORP CL-A BRCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,834
| Closed | -$2.42M | – | 517 |
|
|
2015
Q4 | $2.42M | Buy |
41,834
+1,169
| +3% | +$67.6K | 0.11% | 148 |
|
|
2015
Q3 | $2.09M | Buy |
40,665
+31,200
| +330% | +$1.6M | 0.1% | 158 |
|
|
2015
Q2 | $487K | Sell |
9,465
-21,800
| -70% | -$1.12M | 0.02% | 433 |
|
|
2015
Q1 | $1.35M | Buy |
31,265
+9,700
| +45% | +$420K | 0.06% | 223 |
|
|
2014
Q4 | $934K | Hold |
21,565
| – | – | 0.05% | 271 |
|
|
2014
Q3 | $872K | Sell |
21,565
-2,659
| -11% | -$108K | 0.04% | 264 |
|
|
2014
Q2 | $899K | Sell |
24,224
-1,776
| -7% | -$65.9K | 0.05% | 283 |
|
|
2014
Q1 | $818K | Hold |
26,000
| – | – | 0.04% | 309 |
|
|
2013
Q4 | $771K | Buy |
26,000
+6,600
| +34% | +$196K | 0.04% | 319 |
|
|
2013
Q3 | $505K | Buy |
19,400
+1,000
| +5% | +$26K | 0.03% | 410 |
|
|
2013
Q2 | $622K | Buy |
+18,400
| New | +$622K | 0.04% | 242 |
|