STRS Ohio’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 |
-354,328
| Closed | -$20.5M | – | 1978 |
|
|
2015
Q4 | $20.5M | Sell |
354,328
-584
| -0.2% | -$33.8K | 0.09% | 261 |
|
|
2015
Q3 | $18.3M | Sell |
354,912
-1,015
| -0.3% | -$52.2K | 0.09% | 279 |
|
|
2015
Q2 | $18.3M | Buy |
355,927
+339,439
| +2,059% | +$17.5M | 0.08% | 304 |
|
|
2015
Q1 | $713K | Buy |
16,488
+2,556
| +18% | +$111K | ﹤0.01% | 1026 |
|
|
2014
Q4 | $604K | Hold |
13,932
| – | – | ﹤0.01% | 1132 |
|
|
2014
Q3 | $563K | Hold |
13,932
| – | – | ﹤0.01% | 1144 |
|
|
2014
Q2 | $517K | Sell |
13,932
-2,140,245
| -99% | -$79.4M | ﹤0.01% | 1218 |
|
|
2014
Q1 | $67.8M | Sell |
2,154,177
-143,700
| -6% | -$4.52M | 0.31% | 88 |
|
|
2013
Q4 | $68.1M | Sell |
2,297,877
-176,552
| -7% | -$5.23M | 0.31% | 89 |
|
|
2013
Q3 | $64.4M | Buy |
2,474,429
+912,129
| +58% | +$23.7M | 0.28% | 97 |
|
|
2013
Q2 | $52.7M | Buy |
+1,562,300
| New | +$52.7M | 0.23% | 124 |
|