BRCM
Calamos Advisors’s BROADCOM CORP CL-A BRCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,325,915
| Closed | -$76.7M | – | 664 |
|
|
2015
Q4 | $76.7M | Buy |
1,325,915
+93,448
| +8% | +$5.4M | 0.49% | 51 |
|
|
2015
Q3 | $63.4M | Buy |
1,232,467
+30,614
| +3% | +$1.57M | 0.44% | 62 |
|
|
2015
Q2 | $61.9M | Buy |
1,201,853
+728,012
| +154% | +$37.5M | 0.38% | 78 |
|
|
2015
Q1 | $20.5M | Buy |
473,841
+3,541
| +0.8% | +$153K | 0.13% | 190 |
|
|
2014
Q4 | $20.4M | Sell |
470,300
-1,395
| -0.3% | -$60.4K | 0.13% | 179 |
|
|
2014
Q3 | $19.1M | Buy |
471,695
+434,805
| +1,179% | +$17.6M | 0.13% | 185 |
|
|
2014
Q2 | $1.37M | Buy |
36,890
+1,890
| +5% | +$70.1K | 0.01% | 481 |
|
|
2014
Q1 | $1.1M | Hold |
35,000
| – | – | 0.01% | 482 |
|
|
2013
Q4 | $1.04M | Hold |
35,000
| – | – | 0.01% | 483 |
|
|
2013
Q3 | $910K | Sell |
35,000
-55,000
| -61% | -$1.43M | 0.01% | 466 |
|
|
2013
Q2 | $3.04M | Buy |
+90,000
| New | +$3.04M | 0.02% | 338 |
|