Allianz Asset Management’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 |
-1,263,837
| Closed | -$73.3M | – | 2111 |
|
|
2015
Q4 | $73.3M | Sell |
1,263,837
-6,364
| -0.5% | -$369K | 0.08% | 230 |
|
|
2015
Q3 | $65.3M | Sell |
1,270,201
-993,058
| -44% | -$51.1M | 0.08% | 260 |
|
|
2015
Q2 | $117M | Sell |
2,263,259
-680,749
| -23% | -$35.1M | 0.12% | 157 |
|
|
2015
Q1 | $127M | Buy |
2,944,008
+773,362
| +36% | +$33.5M | 0.15% | 135 |
|
|
2014
Q4 | $94.1M | Buy |
2,170,646
+540,059
| +33% | +$23.4M | 0.1% | 207 |
|
|
2014
Q3 | $65.9M | Buy |
1,630,587
+632,013
| +63% | +$25.5M | 0.08% | 292 |
|
|
2014
Q2 | $37.1M | Buy |
998,574
+980,518
| +5,430% | +$36.4M | 0.05% | 399 |
|
|
2014
Q1 | $568K | Sell |
18,056
-314,500
| -95% | -$9.89M | ﹤0.01% | 1549 |
|
|
2013
Q4 | $9.86M | Sell |
332,556
-82,489
| -20% | -$2.45M | 0.01% | 727 |
|
|
2013
Q3 | $10.8M | Buy |
415,045
+2,711
| +0.7% | +$70.5K | 0.01% | 632 |
|
|
2013
Q2 | $13.9M | Buy |
+412,334
| New | +$13.9M | 0.02% | 554 |
|