BlackRock Fund Advisors’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 |
-6,752,375
| Closed | -$390M | – | 4378 |
|
2015
Q4 | $390M | Buy |
6,752,375
+403,690
| +6% | +$23.3M | 0.09% | 211 |
|
2015
Q3 | $327M | Sell |
6,348,685
-348,515
| -5% | -$17.9M | 0.08% | 234 |
|
2015
Q2 | $345M | Sell |
6,697,200
-2,057,375
| -24% | -$106M | 0.08% | 230 |
|
2015
Q1 | $379M | Sell |
8,754,575
-109,371
| -1% | -$4.74M | 0.09% | 214 |
|
2014
Q4 | $384M | Buy |
8,863,946
+785,808
| +10% | +$34M | 0.09% | 199 |
|
2014
Q3 | $327M | Buy |
8,078,138
+127,197
| +2% | +$5.14M | 0.09% | 210 |
|
2014
Q2 | $295M | Buy |
7,950,941
+2,055,862
| +35% | +$76.3M | 0.08% | 237 |
|
2014
Q1 | $186M | Buy |
5,895,079
+385,081
| +7% | +$12.1M | 0.06% | 412 |
|
2013
Q4 | $163M | Sell |
5,509,998
-200,034
| -4% | -$5.93M | 0.05% | 487 |
|
2013
Q3 | $149M | Buy |
5,710,032
+284,127
| +5% | +$7.39M | 0.05% | 469 |
|
2013
Q2 | $183M | Buy |
+5,425,905
| New | +$183M | 0.07% | 324 |
|