BCPEM
BRCM
Bain Capital Public Equity Management’s BROADCOM CORP CL-A BRCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,646,464
| Closed | -$188M | – | 43 |
|
|
2015
Q3 | $188M | Buy |
3,646,464
+514,874
| +16% | +$26.5M | 5.59% | 4 |
|
|
2015
Q2 | $161M | Buy |
3,131,590
+6,016
| +0.2% | +$310K | 4.18% | 7 |
|
|
2015
Q1 | $135M | Sell |
3,125,574
-1,122,447
| -26% | -$48.6M | 3.36% | 13 |
|
|
2014
Q4 | $184M | Buy |
4,248,021
+99,921
| +2% | +$4.33M | 4.61% | 4 |
|
|
2014
Q3 | $168M | Sell |
4,148,100
-536,600
| -11% | -$21.7M | 4.3% | 3 |
|
|
2014
Q2 | $174M | Sell |
4,684,700
-3,690,700
| -44% | -$137M | 4.21% | 3 |
|
|
2014
Q1 | $264M | Sell |
8,375,400
-130,300
| -2% | -$4.1M | 7.02% | 2 |
|
|
2013
Q4 | $252M | Buy |
8,505,700
+2,789,200
| +49% | +$82.7M | 7.12% | 2 |
|
|
2013
Q3 | $149M | Buy |
+5,716,500
| New | +$149M | 3.73% | 9 |
|