Smith Graham & Co Investment Advisors’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
Q4 | – | Sell |
-93,310
| Closed | -$4.8M | – | 141 |
|
|
2015
Q3 | $4.8M | Buy |
93,310
+1,990
| +2% | +$102K | 0.7% | 66 |
|
|
2015
Q2 | $4.7M | Sell |
91,320
-590
| -0.6% | -$30.4K | 0.63% | 68 |
|
|
2015
Q1 | $3.98M | Sell |
91,910
-10,820
| -11% | -$468K | 0.54% | 80 |
|
|
2014
Q4 | $4.45M | Buy |
102,730
+1,670
| +2% | +$72.4K | 0.63% | 68 |
|
|
2014
Q3 | $4.09M | Buy |
101,060
+6,170
| +7% | +$249K | 0.6% | 74 |
|
|
2014
Q2 | $3.52M | Sell |
94,890
-1,040
| -1% | -$38.6K | 0.49% | 78 |
|
|
2014
Q1 | $3.02M | Sell |
95,930
-1,190
| -1% | -$37.5K | 0.44% | 86 |
|
|
2013
Q4 | $2.88M | Buy |
+97,120
| New | +$2.88M | 0.41% | 86 |
|