SCM
BRCM
Stevens Capital Management’s BROADCOM CORP CL-A BRCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-207,883
| Closed | -$12M | – | 1268 |
|
|
2015
Q4 | $12M | Buy |
207,883
+22,463
| +12% | +$1.3M | 0.47% | 48 |
|
|
2015
Q3 | $9.54M | Buy |
+185,420
| New | +$9.54M | 0.44% | 60 |
|
|
2015
Q2 | – | Sell |
-385,211
| Closed | -$16.7M | – | 1384 |
|
|
2015
Q1 | $16.7M | Sell |
385,211
-123,586
| -24% | -$5.35M | 0.59% | 40 |
|
|
2014
Q4 | $22M | Buy |
+508,797
| New | +$22M | 0.74% | 22 |
|
|
2014
Q1 | – | Sell |
-10,095
| Closed | -$299K | – | 1476 |
|
|
2013
Q4 | $299K | Sell |
10,095
-176,061
| -95% | -$5.21M | 0.01% | 787 |
|
|
2013
Q3 | $4.84M | Sell |
186,156
-697,461
| -79% | -$18.1M | 0.14% | 189 |
|
|
2013
Q2 | $29.9M | Buy |
+883,617
| New | +$29.9M | 1% | 12 |
|