World Asset Management’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
-60,264
Closed -$3.49M 1229
2015
Q4
$3.49M Buy
60,264
+2,229
+4% +$129K 0.13% 183
2015
Q3
$2.98M Buy
58,035
+2,048
+4% +$105K 0.12% 196
2015
Q2
$2.88M Sell
55,987
-6,407
-10% -$330K 0.11% 219
2015
Q1
$2.7M Buy
62,394
+115
+0.2% +$4.98K 0.09% 266
2014
Q4
$2.7M Sell
62,279
-13,651
-18% -$592K 0.09% 263
2014
Q3
$3.07M Buy
75,930
+1,692
+2% +$68.4K 0.09% 255
2014
Q2
$2.76M Sell
74,238
-1,756
-2% -$65.2K 0.08% 285
2014
Q1
$2.39M Sell
75,994
-8,046
-10% -$253K 0.07% 315
2013
Q4
$2.49M Sell
84,040
-14,657
-15% -$435K 0.07% 343
2013
Q3
$2.57M Sell
98,697
-6,764
-6% -$176K 0.06% 380
2013
Q2
$3.56M Buy
+105,461
New +$3.56M 0.08% 286