BRCM
ClearBridge Investments’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 |
-25,386,267
| Closed | -$1.47B | – | 1132 |
|
|
2015
Q4 | $1.47B | Sell |
25,386,267
-317,466
| -1% | -$18.4M | 1.7% | 7 |
|
|
2015
Q3 | $1.32B | Sell |
25,703,733
-267,124
| -1% | -$13.7M | 1.58% | 8 |
|
|
2015
Q2 | $1.34B | Buy |
25,970,857
+411,047
| +2% | +$21.2M | 1.41% | 8 |
|
|
2015
Q1 | $1.11B | Buy |
25,559,810
+1,311,867
| +5% | +$56.8M | 1.15% | 9 |
|
|
2014
Q4 | $1.05B | Buy |
24,247,943
+813,512
| +3% | +$35.2M | 1.11% | 9 |
|
|
2014
Q3 | $947M | Buy |
23,434,431
+1,954,757
| +9% | +$79M | 1.04% | 11 |
|
|
2014
Q2 | $797M | Sell |
21,479,674
-3,005,513
| -12% | -$112M | 0.9% | 16 |
|
|
2014
Q1 | $771M | Buy |
24,485,187
+1,608,256
| +7% | +$50.6M | 0.91% | 17 |
|
|
2013
Q4 | $678M | Buy |
22,876,931
+1,304,898
| +6% | +$38.7M | 0.85% | 19 |
|
|
2013
Q3 | $561M | Buy |
21,572,033
+4,558,603
| +27% | +$119M | 0.78% | 22 |
|
|
2013
Q2 | $575M | Buy |
+17,013,430
| New | +$575M | 0.88% | 19 |
|