Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-240,100
| Closed | -$13.9M | – | 831 |
|
|
2015
Q4 | $13.9M | Sell |
240,100
-306,800
| -56% | -$17.7M | 0.04% | 205 |
|
|
2015
Q3 | $28.1M | Buy |
546,900
+308,200
| +129% | +$15.9M | 0.08% | 135 |
|
|
2015
Q2 | $12.3M | Sell |
238,700
-206,900
| -46% | -$10.7M | 0.03% | 247 |
|
|
2015
Q1 | $19.3M | Sell |
445,600
-5,800
| -1% | -$251K | 0.05% | 183 |
|
|
2014
Q4 | $19.6M | Sell |
451,400
-72,100
| -14% | -$3.12M | 0.05% | 182 |
|
|
2014
Q3 | $21.2M | Sell |
523,500
-5,400
| -1% | -$218K | 0.06% | 187 |
|
|
2014
Q2 | $19.6M | Sell |
528,900
-57,800
| -10% | -$2.15M | 0.05% | 196 |
|
|
2014
Q1 | $18.5M | Buy |
586,700
+242,300
| +70% | +$7.63M | 0.06% | 201 |
|
|
2013
Q4 | $10.2M | Sell |
344,400
-92,100
| -21% | -$2.73M | 0.03% | 322 |
|
|
2013
Q3 | $11.4M | Sell |
436,500
-43,800
| -9% | -$1.14M | 0.03% | 348 |
|
|
2013
Q2 | $16.2M | Buy |
+480,300
| New | +$16.2M | 0.05% | 277 |
|