CC
BRCM
CQS Cayman’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 |
-97,500
| Closed | -$5.64M | – | 149 |
|
|
2015
Q4 | $5.64M | Buy |
97,500
+6,500
| +7% | +$376K | 0.39% | 50 |
|
|
2015
Q3 | $4.68M | Sell |
91,000
-86,700
| -49% | -$4.46M | 0.39% | 47 |
|
|
2015
Q2 | $9.15M | Buy |
177,700
+143,700
| +423% | +$7.4M | 0.55% | 32 |
|
|
2015
Q1 | $1.47M | Buy |
+34,000
| New | +$1.47M | 0.07% | 129 |
|