BlackRock Group’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 |
-4,819,568
| Closed | -$279M | – | 3077 |
|
|
2015
Q4 | $279M | Sell |
4,819,568
-124,753
| -3% | -$7.21M | 0.15% | 147 |
|
|
2015
Q3 | $254M | Buy |
4,944,321
+778,552
| +19% | +$40M | 0.15% | 155 |
|
|
2015
Q2 | $214M | Sell |
4,165,769
-18,263
| -0.4% | -$940K | 0.12% | 201 |
|
|
2015
Q1 | $181M | Sell |
4,184,032
-94,084
| -2% | -$4.07M | 0.1% | 244 |
|
|
2014
Q4 | $185M | Buy |
4,278,116
+327,642
| +8% | +$14.2M | 0.1% | 240 |
|
|
2014
Q3 | $160M | Buy |
3,950,474
+37,404
| +1% | +$1.51M | 0.09% | 251 |
|
|
2014
Q2 | $145M | Buy |
3,913,070
+285,990
| +8% | +$10.6M | 0.08% | 276 |
|
|
2014
Q1 | $114M | Buy |
3,627,080
+71,757
| +2% | +$2.26M | 0.07% | 308 |
|
|
2013
Q4 | $105M | Sell |
3,555,323
-1,254,658
| -26% | -$37.2M | 0.07% | 327 |
|
|
2013
Q3 | $125M | Buy |
4,809,981
+1,271,813
| +36% | +$33.1M | 0.08% | 272 |
|
|
2013
Q2 | $120M | Buy |
+3,538,168
| New | +$120M | 0.09% | 256 |
|