BRCM
Adage Capital Partners’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 |
-2,852,484
| Closed | -$165M | – | 778 |
|
|
2015
Q4 | $165M | Buy |
2,852,484
+497,200
| +21% | +$28.7M | 0.43% | 59 |
|
|
2015
Q3 | $121M | Buy |
2,355,284
+83,800
| +4% | +$4.31M | 0.34% | 77 |
|
|
2015
Q2 | $117M | Buy |
2,271,484
+1,230,300
| +118% | +$63.3M | 0.29% | 93 |
|
|
2015
Q1 | $45.1M | Buy |
1,041,184
+229,500
| +28% | +$9.94M | 0.11% | 248 |
|
|
2014
Q4 | $35.2M | Buy |
811,684
+95,500
| +13% | +$4.14M | 0.09% | 287 |
|
|
2014
Q3 | $28.9M | Sell |
716,184
-131,144
| -15% | -$5.3M | 0.07% | 315 |
|
|
2014
Q2 | $31.5M | Sell |
847,328
-3,500
| -0.4% | -$130K | 0.08% | 298 |
|
|
2014
Q1 | $26.8M | Buy |
850,828
+20,300
| +2% | +$639K | 0.07% | 315 |
|
|
2013
Q4 | $24.6M | Buy |
830,528
+3,840
| +0.5% | +$114K | 0.07% | 352 |
|
|
2013
Q3 | $21.5M | Buy |
826,688
+43,700
| +6% | +$1.14M | 0.06% | 355 |
|
|
2013
Q2 | $26.5M | Buy |
+782,988
| New | +$26.5M | 0.08% | 300 |
|