Barclays’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 |
-851,639
| Closed | -$48.5M | – | 3943 |
|
|
2015
Q4 | $48.5M | Sell |
851,639
-1,189,922
| -58% | -$67.8M | 0.06% | 154 |
|
|
2015
Q3 | $104M | Buy |
2,041,561
+953,611
| +88% | +$48.6M | 0.13% | 63 |
|
|
2015
Q2 | $55.5M | Buy |
1,087,950
+419,411
| +63% | +$21.4M | 0.06% | 146 |
|
|
2015
Q1 | $28.7M | Sell |
668,539
-1,098,681
| -62% | -$47.2M | 0.03% | 319 |
|
|
2014
Q4 | $76M | Sell |
1,767,220
-10,556
| -0.6% | -$454K | 0.07% | 117 |
|
|
2014
Q3 | $71.1M | Sell |
1,777,776
-167,281
| -9% | -$6.69M | 0.07% | 131 |
|
|
2014
Q2 | $72M | Sell |
1,945,057
-4,778,410
| -71% | -$177M | 0.08% | 126 |
|
|
2014
Q1 | $208M | Buy |
6,723,467
+1,581,131
| +31% | +$49M | 0.24% | 40 |
|
|
2013
Q4 | $149M | Buy |
5,142,336
+476,766
| +10% | +$13.8M | 0.15% | 58 |
|
|
2013
Q3 | $121M | Buy |
4,665,570
+1,269,316
| +37% | +$33M | 0.14% | 58 |
|
|
2013
Q2 | $115M | Buy |
+3,396,254
| New | +$115M | 0.14% | 56 |
|