BRCM
Arrowstreet Capital’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 |
-25,641
| Closed | -$1.48M | – | 1738 |
|
|
2015
Q4 | $1.48M | Buy |
25,641
+11,900
| +87% | +$688K | 0.01% | 875 |
|
|
2015
Q3 | $707K | Sell |
13,741
-616,884
| -98% | -$31.7M | ﹤0.01% | 1012 |
|
|
2015
Q2 | $32.5M | Sell |
630,625
-839,266
| -57% | -$43.2M | 0.18% | 128 |
|
|
2015
Q1 | $63.6M | Sell |
1,469,891
-51,999
| -3% | -$2.25M | 0.39% | 65 |
|
|
2014
Q4 | $65.9M | Buy |
1,521,890
+84,936
| +6% | +$3.68M | 0.38% | 62 |
|
|
2014
Q3 | $58.1M | Sell |
1,436,954
-705,398
| -33% | -$28.5M | 0.31% | 87 |
|
|
2014
Q2 | $79.5M | Sell |
2,142,352
-84,995
| -4% | -$3.16M | 0.41% | 54 |
|
|
2014
Q1 | $70.1M | Buy |
2,227,347
+628,516
| +39% | +$19.8M | 0.42% | 58 |
|
|
2013
Q4 | $47.4M | Buy |
1,598,831
+452,223
| +39% | +$13.4M | 0.26% | 99 |
|
|
2013
Q3 | $29.8M | Buy |
1,146,608
+307,339
| +37% | +$7.99M | 0.19% | 129 |
|
|
2013
Q2 | $28.3M | Buy |
+839,269
| New | +$28.3M | 0.21% | 111 |
|