AQR Capital 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 |
-541,152
| Closed | -$31.3M | – | 2370 |
|
|
2015
Q4 | $31.3M | Buy |
541,152
+4,469
| +0.8% | +$258K | 0.05% | 437 |
|
|
2015
Q3 | $27.6M | Sell |
536,683
-1,022,752
| -66% | -$52.6M | 0.06% | 404 |
|
|
2015
Q2 | $80.3M | Sell |
1,559,435
-4,368,036
| -74% | -$225M | 0.16% | 178 |
|
|
2015
Q1 | $257M | Buy |
5,927,471
+365,434
| +7% | +$15.8M | 0.59% | 29 |
|
|
2014
Q4 | $241M | Buy |
5,562,037
+1,640,181
| +42% | +$71.1M | 0.5% | 25 |
|
|
2014
Q3 | $159M | Buy |
3,921,856
+1,779,057
| +83% | +$71.9M | 0.44% | 39 |
|
|
2014
Q2 | $79.5M | Buy |
2,142,799
+443,287
| +26% | +$16.5M | 0.21% | 123 |
|
|
2014
Q1 | $53.5M | Buy |
1,699,512
+460,957
| +37% | +$14.5M | 0.16% | 160 |
|
|
2013
Q4 | $36.7M | Buy |
1,238,555
+870,500
| +237% | +$25.8M | 0.11% | 239 |
|
|
2013
Q3 | $9.57M | Buy |
368,055
+230,855
| +168% | +$6M | 0.03% | 581 |
|
|
2013
Q2 | $4.63M | Buy |
+137,200
| New | +$4.63M | 0.02% | 897 |
|