AC
BRCM
Ascend Capital’s BROADCOM CORP CL-A BRCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-704,914
| Closed | -$30.5M | – | 213 |
|
|
2015
Q1 | $30.5M | Sell |
704,914
-151,760
| -18% | -$6.57M | 1.05% | 29 |
|
|
2014
Q4 | $37.1M | Sell |
856,674
-9,852
| -1% | -$427K | 1.42% | 19 |
|
|
2014
Q3 | $35M | Buy |
866,526
+200,992
| +30% | +$8.12M | 1.04% | 33 |
|
|
2014
Q2 | $24.7M | Buy |
+665,534
| New | +$24.7M | 0.82% | 38 |
|
|
2014
Q1 | – | Sell |
-860,000
| Closed | -$25.5M | – | 248 |
|
|
2013
Q4 | $25.5M | Buy |
860,000
+295,484
| +52% | +$8.76M | 0.78% | 46 |
|
|
2013
Q3 | $14.7M | Buy |
+564,516
| New | +$14.7M | 0.55% | 58 |
|