BCM
BRCM
BlueCrest Capital 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 |
-391,720
| Closed | -$20.1M | – | 1264 |
|
|
2015
Q3 | $20.1M | Buy |
391,720
+18,710
| +5% | +$962K | 0.66% | 12 |
|
|
2015
Q2 | $19.2M | Buy |
+373,010
| New | +$19.2M | 0.55% | 13 |
|
|
2015
Q1 | – | Sell |
-14,731
| Closed | -$638K | – | 780 |
|
|
2014
Q4 | $638K | Sell |
14,731
-35,543
| -71% | -$1.54M | 0.02% | 381 |
|
|
2014
Q3 | $2.03M | Buy |
+50,274
| New | +$2.03M | 0.08% | 206 |
|