Walleye Trading’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
| – | – | – | 2987 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 3036 |
|
2015
Q3 | – | Sell |
-130,927
| Closed | -$6.74M | – | 2921 |
|
2015
Q2 | $6.74M | Buy |
130,927
+94,465
| +259% | +$4.86M | 0.07% | 43 |
|
2015
Q1 | $1.58M | Sell |
36,462
-29,287
| -45% | -$1.27M | 0.02% | 174 |
|
2014
Q4 | $2.85M | Buy |
+65,749
| New | +$2.85M | 0.03% | 144 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1826 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1708 |
|
2014
Q1 | – | Sell |
-156,608
| Closed | -$4.64M | – | 1626 |
|
2013
Q4 | $4.64M | Buy |
156,608
+13,486
| +9% | +$400K | 0.04% | 72 |
|
2013
Q3 | $3.72M | Buy |
143,122
+115,568
| +419% | +$3.01M | 0.04% | 49 |
|
2013
Q2 | $931K | Buy |
+27,554
| New | +$931K | 0.01% | 168 |
|