SG Americas Securities’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 |
-2,015
| Closed | -$117K | – | 2840 |
|
|
2015
Q4 | $117K | Sell |
2,015
-117,524
| -98% | -$6.82M | ﹤0.01% | 2010 |
|
|
2015
Q3 | $3.89M | Sell |
119,539
-100,228
| -46% | -$3.26M | 0.02% | 442 |
|
|
2015
Q2 | $11.3M | Sell |
219,767
-539,763
| -71% | -$27.8M | 0.07% | 165 |
|
|
2015
Q1 | $32.9M | Buy |
759,530
+328,729
| +76% | +$14.2M | 0.2% | 90 |
|
|
2014
Q4 | $18.7M | Sell |
430,801
-186,004
| -30% | -$8.06M | 0.09% | 183 |
|
|
2014
Q3 | $24.9M | Buy |
616,805
+45,285
| +8% | +$1.83M | 0.15% | 135 |
|
|
2014
Q2 | $21.2M | Sell |
571,520
-46,978
| -8% | -$1.74M | 0.12% | 142 |
|
|
2014
Q1 | $19.5M | Sell |
618,498
-299,395
| -33% | -$9.42M | 0.08% | 257 |
|
|
2013
Q4 | $27.2M | Sell |
917,893
-778,416
| -46% | -$23.1M | 0.11% | 178 |
|
|
2013
Q3 | $44.1M | Buy |
1,696,309
+990,702
| +140% | +$25.8M | 0.18% | 108 |
|
|
2013
Q2 | $23.8M | Buy |
+705,607
| New | +$23.8M | 0.12% | 158 |
|