State of Tennessee, Department of Treasury’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 |
-398,713
| Closed | -$23.1M | – | 1469 |
|
|
2015
Q4 | $23.1M | Sell |
398,713
-163,485
| -29% | -$9.45M | 0.14% | 169 |
|
|
2015
Q3 | $28.9M | Buy |
562,198
+39,500
| +8% | +$2.03M | 0.18% | 144 |
|
|
2015
Q2 | $26.9M | Buy |
522,698
+119,813
| +30% | +$6.17M | 0.15% | 168 |
|
|
2015
Q1 | $17.4M | Buy |
402,885
+39,322
| +11% | +$1.7M | 0.09% | 232 |
|
|
2014
Q4 | $15.8M | Buy |
363,563
+167,100
| +85% | +$7.24M | 0.08% | 256 |
|
|
2014
Q3 | $7.94M | Sell |
196,463
-127,065
| -39% | -$5.14M | 0.05% | 370 |
|
|
2014
Q2 | $12M | Buy |
323,528
+229,628
| +245% | +$8.52M | 0.07% | 288 |
|
|
2014
Q1 | $2.96M | Sell |
93,900
-281,500
| -75% | -$8.86M | 0.02% | 586 |
|
|
2013
Q4 | $11.1M | Sell |
375,400
-298,251
| -44% | -$8.84M | 0.06% | 292 |
|
|
2013
Q3 | $17.5M | Buy |
+673,651
| New | +$17.5M | 0.11% | 200 |
|