SAM
BRCM
Symphony Asset 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 |
-58,078
| Closed | -$3.36M | – | 460 |
|
|
2015
Q4 | $3.36M | Sell |
58,078
-14,995
| -21% | -$867K | 0.37% | 67 |
|
|
2015
Q3 | $3.76M | Sell |
73,073
-20,858
| -22% | -$1.07M | 0.46% | 52 |
|
|
2015
Q2 | $4.84M | Buy |
93,931
+20,036
| +27% | +$1.03M | 0.6% | 40 |
|
|
2015
Q1 | $3.2M | Sell |
73,895
-14,180
| -16% | -$614K | 0.37% | 67 |
|
|
2014
Q4 | $3.82M | Sell |
88,075
-2,960
| -3% | -$128K | 0.48% | 45 |
|
|
2014
Q3 | $3.68M | Buy |
91,035
+72,155
| +382% | +$2.92M | 0.38% | 56 |
|
|
2014
Q2 | $701K | Buy |
+18,880
| New | +$701K | 0.07% | 271 |
|
|
2013
Q3 | – | Sell |
-37,945
| Closed | -$1.28M | – | 397 |
|
|
2013
Q2 | $1.28M | Buy |
+37,945
| New | +$1.28M | 0.12% | 146 |
|