State of Michigan Retirement System’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 |
-191,870
| Closed | -$11.1M | – | 977 |
|
|
2015
Q4 | $11.1M | Sell |
191,870
-9,600
| -5% | -$555K | 0.09% | 176 |
|
|
2015
Q3 | $10.4M | Sell |
201,470
-9,400
| -4% | -$483K | 0.08% | 191 |
|
|
2015
Q2 | $10.9M | Buy |
210,870
+600
| +0.3% | +$30.9K | 0.08% | 210 |
|
|
2015
Q1 | $9.1M | Sell |
210,270
-11,600
| -5% | -$502K | 0.06% | 244 |
|
|
2014
Q4 | $9.61M | Buy |
221,870
+1,400
| +0.6% | +$60.7K | 0.06% | 246 |
|
|
2014
Q3 | $8.91M | Sell |
220,470
-7,200
| -3% | -$291K | 0.06% | 260 |
|
|
2014
Q2 | $8.45M | Buy |
227,670
+2,400
| +1% | +$89.1K | 0.06% | 270 |
|
|
2014
Q1 | $7.09M | Buy |
225,270
+5,900
| +3% | +$186K | 0.05% | 280 |
|
|
2013
Q4 | $6.5M | Sell |
219,370
-4,400
| -2% | -$130K | 0.05% | 304 |
|
|
2013
Q3 | $5.82M | Buy |
223,770
+10,400
| +5% | +$270K | 0.05% | 311 |
|
|
2013
Q2 | $7.2M | Buy |
+213,370
| New | +$7.2M | 0.07% | 249 |
|