Empyrean Capital Partners’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 |
-1,064,000
| Closed | -$61.5M | – | 105 |
|
|
2015
Q4 | $61.5M | Buy |
+1,064,000
| New | +$61.5M | 2.27% | 6 |
|
|
2015
Q3 | – | Sell |
-1,785,605
| Closed | -$91.9M | – | 69 |
|
|
2015
Q2 | $91.9M | Sell |
1,785,605
-420,000
| -19% | -$21.6M | 4.29% | 7 |
|
|
2015
Q1 | $95.5M | Sell |
2,205,605
-600,000
| -21% | -$26M | 4.75% | 6 |
|
|
2014
Q4 | $122M | Buy |
2,805,605
+205,350
| +8% | +$8.9M | 6.93% | 3 |
|
|
2014
Q3 | $105M | Buy |
2,600,255
+809,555
| +45% | +$32.7M | 3.72% | 4 |
|
|
2014
Q2 | $66.5M | Buy |
+1,790,700
| New | +$66.5M | 2.34% | 9 |
|