ClearBridge LLC (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,406,182
| Closed | -$104M | – | 194 |
|
|
2015
Q1 | $104M | Sell |
2,406,182
-111,720
| -4% | -$4.84M | 1.82% | 23 |
|
|
2014
Q4 | $109M | Buy |
2,517,902
+161,800
| +7% | +$7.01M | 1.89% | 20 |
|
|
2014
Q3 | $95.2M | Sell |
2,356,102
-54,550
| -2% | -$2.2M | 1.77% | 27 |
|
|
2014
Q2 | $89.5M | Sell |
2,410,652
-1,483,320
| -38% | -$55.1M | 1.67% | 24 |
|
|
2014
Q1 | $123M | Sell |
3,893,972
-44,697
| -1% | -$1.41M | 2.33% | 10 |
|
|
2013
Q4 | $117M | Buy |
3,938,669
+315,390
| +9% | +$9.35M | 2.23% | 8 |
|
|
2013
Q3 | $94.3M | Buy |
+3,623,279
| New | +$94.3M | 1.94% | 15 |
|