Texas Permanent School Fund’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 |
-197,617
| Closed | -$11.4M | – | 1523 |
|
|
2015
Q4 | $11.4M | Sell |
197,617
-1,718
| -0.9% | -$99.3K | 0.14% | 134 |
|
|
2015
Q3 | $10.3M | Buy |
199,335
+1,337
| +0.7% | +$68.8K | 0.13% | 145 |
|
|
2015
Q2 | $10.2M | Sell |
197,998
-6,070
| -3% | -$313K | 0.12% | 162 |
|
|
2015
Q1 | $8.84M | Sell |
204,068
-784
| -0.4% | -$33.9K | 0.1% | 204 |
|
|
2014
Q4 | $8.88M | Sell |
204,852
-4,025
| -2% | -$174K | 0.1% | 211 |
|
|
2014
Q3 | $8.44M | Sell |
208,877
-22,814
| -10% | -$922K | 0.1% | 213 |
|
|
2014
Q2 | $8.6M | Sell |
231,691
-10,513
| -4% | -$390K | 0.09% | 229 |
|
|
2014
Q1 | $7.63M | Sell |
242,204
-7,647
| -3% | -$241K | 0.08% | 257 |
|
|
2013
Q4 | $7.41M | Sell |
249,851
-23,815
| -9% | -$706K | 0.07% | 285 |
|
|
2013
Q3 | $7.12M | Buy |
273,666
+4,114
| +2% | +$107K | 0.07% | 292 |
|
|
2013
Q2 | $9.1M | Buy |
+269,552
| New | +$9.1M | 0.09% | 213 |
|