Timber Hill’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 | – | Hold |
0
| – | – | – | 1165 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1196 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1237 |
|
|
2015
Q2 | – | Sell |
-36,845
| Closed | -$1.6M | – | 1226 |
|
|
2015
Q1 | $1.6M | Sell |
36,845
-7,913
| -18% | -$343K | 0.01% | 129 |
|
|
2014
Q4 | $1.94M | Buy |
+44,758
| New | +$1.94M | 0.01% | 92 |
|
|
2014
Q3 | – | Sell |
-42,336
| Closed | -$1.57M | – | 1335 |
|
|
2014
Q2 | $1.57M | Sell |
42,336
-4,556
| -10% | -$169K | 0.01% | 185 |
|
|
2014
Q1 | $1.48M | Buy |
+46,892
| New | +$1.48M | 0.01% | 146 |
|
|
2013
Q4 | – | Sell |
-103,741
| Closed | -$2.7M | – | 1529 |
|
|
2013
Q3 | $2.7M | Buy |
103,741
+82,165
| +381% | +$2.14M | 0.01% | 99 |
|
|
2013
Q2 | $729K | Buy |
+21,576
| New | +$729K | ﹤0.01% | 320 |
|