Sterling Capital Management’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
Q2 | – | Sell |
-33,840
| Closed | -$1.47M | – | 970 |
|
|
2015
Q1 | $1.47M | Sell |
33,840
-54,320
| -62% | -$2.35M | 0.01% | 369 |
|
|
2014
Q4 | $3.82M | Hold |
88,160
| – | – | 0.03% | 226 |
|
|
2014
Q3 | $3.56M | Buy |
88,160
+31,680
| +56% | +$1.28M | 0.04% | 223 |
|
|
2014
Q2 | $2.1M | Sell |
56,480
-1,820,320
| -97% | -$67.6M | 0.02% | 329 |
|
|
2014
Q1 | $59.1M | Sell |
1,876,800
-377,797
| -17% | -$11.9M | 0.5% | 82 |
|
|
2013
Q4 | $66.8M | Sell |
2,254,597
-69,648
| -3% | -$2.06M | 0.61% | 68 |
|
|
2013
Q3 | $60.5M | Buy |
2,324,245
+537,844
| +30% | +$14M | 0.71% | 61 |
|
|
2013
Q2 | $60.4M | Buy |
+1,786,401
| New | +$60.4M | 0.74% | 56 |
|