Shell Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-46,144
| Closed | -$2.67M | – | 934 |
|
|
2015
Q4 | $2.67M | Sell |
46,144
-36,060
| -44% | -$2.08M | 0.06% | 293 |
|
|
2015
Q3 | $3.32M | Buy |
82,204
+12,546
| +18% | +$507K | 0.05% | 314 |
|
|
2015
Q2 | $3.59M | Sell |
69,658
-8,952
| -11% | -$461K | 0.07% | 278 |
|
|
2015
Q1 | $3.4M | Sell |
78,610
-28,664
| -27% | -$1.24M | 0.06% | 303 |
|
|
2014
Q4 | $4.65M | Buy |
107,274
+25,070
| +30% | +$1.09M | 0.07% | 259 |
|
|
2014
Q3 | $3.32M | Sell |
82,204
-5,959
| -7% | -$241K | 0.05% | 326 |
|
|
2014
Q2 | $3.27M | Sell |
88,163
-3,457
| -4% | -$128K | 0.05% | 325 |
|
|
2014
Q1 | $2.88M | Buy |
91,620
+2,181
| +2% | +$68.6K | 0.05% | 358 |
|
|
2013
Q4 | $2.65M | Sell |
89,439
-41,032
| -31% | -$1.22M | 0.05% | 386 |
|
|
2013
Q3 | $3.4M | Sell |
130,471
-4,942
| -4% | -$129K | 0.06% | 327 |
|
|
2013
Q2 | $4.58M | Buy |
+135,413
| New | +$4.58M | 0.09% | 253 |
|