TSW
BRCM
Thompson Siegel & Walmsley’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 |
-5,850
| Closed | -$338K | – | 751 |
|
|
2015
Q4 | $338K | Hold |
5,850
| – | – | 0.01% | 345 |
|
|
2015
Q3 | $301K | Sell |
5,850
-600
| -9% | -$30.9K | 0.01% | 357 |
|
|
2015
Q2 | $332K | Sell |
6,450
-1,050
| -14% | -$54K | 0.01% | 352 |
|
|
2015
Q1 | $325K | Sell |
7,500
-74,030
| -91% | -$3.21M | 0.01% | 359 |
|
|
2014
Q4 | $3.53M | Sell |
81,530
-216,296
| -73% | -$9.37M | 0.07% | 245 |
|
|
2014
Q3 | $12M | Sell |
297,826
-117,301
| -28% | -$4.74M | 0.24% | 168 |
|
|
2014
Q2 | $15.4M | Buy |
415,127
+190,822
| +85% | +$7.08M | 0.3% | 137 |
|
|
2014
Q1 | $7.06M | Buy |
+224,305
| New | +$7.06M | 0.16% | 216 |
|