Virtu KCG Holdings’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 |
-4,553
| Closed | -$263K | – | 3657 |
|
|
2015
Q4 | $263K | Sell |
4,553
-67,720
| -94% | -$3.91M | ﹤0.01% | 1887 |
|
|
2015
Q3 | $3.72M | Buy |
72,273
+28,708
| +66% | +$1.48M | 0.06% | 102 |
|
|
2015
Q2 | $2.24M | Sell |
43,565
-3,752
| -8% | -$193K | 0.04% | 256 |
|
|
2015
Q1 | $2.05M | Buy |
47,317
+40,558
| +600% | +$1.76M | 0.04% | 249 |
|
|
2014
Q4 | $293K | Sell |
6,759
-13,205
| -66% | -$572K | ﹤0.01% | 1634 |
|
|
2014
Q3 | $807K | Sell |
19,964
-27,316
| -58% | -$1.1M | 0.02% | 733 |
|
|
2014
Q2 | $1.76M | Buy |
47,280
+9,736
| +26% | +$361K | 0.03% | 331 |
|
|
2014
Q1 | $1.18M | Sell |
37,544
-37,944
| -50% | -$1.19M | 0.01% | 488 |
|
|
2013
Q4 | $2.24M | Buy |
75,488
+12,889
| +21% | +$382K | 0.02% | 199 |
|
|
2013
Q3 | $1.63M | Buy |
+62,599
| New | +$1.63M | 0.02% | 401 |
|