FMI
BRCM
Factory Mutual Insurance’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 |
-1,040,300
| Closed | -$60.2M | – | 196 |
|
|
2015
Q4 | $60.2M | Sell |
1,040,300
-32,000
| -3% | -$1.85M | 0.81% | 42 |
|
|
2015
Q3 | $55.1M | Buy |
1,072,300
+150,000
| +16% | +$7.71M | 0.75% | 48 |
|
|
2015
Q2 | $47.5M | Buy |
922,300
+110,000
| +14% | +$5.66M | 0.62% | 59 |
|
|
2015
Q1 | $35.2M | Hold |
812,300
| – | – | 0.46% | 80 |
|
|
2014
Q4 | $35.2M | Hold |
812,300
| – | – | 0.47% | 81 |
|
|
2014
Q3 | $32.8M | Sell |
812,300
-9,800
| -1% | -$396K | 0.45% | 84 |
|
|
2014
Q2 | $30.5M | Sell |
822,100
-943,600
| -53% | -$35M | 0.42% | 89 |
|
|
2014
Q1 | $55.6M | Sell |
1,765,700
-138,000
| -7% | -$4.34M | 0.8% | 45 |
|
|
2013
Q4 | $56.4M | Buy |
1,903,700
+50,000
| +3% | +$1.48M | 0.83% | 46 |
|
|
2013
Q3 | $48.2M | Buy |
1,853,700
+193,000
| +12% | +$5.02M | 0.76% | 47 |
|
|
2013
Q2 | $56.1M | Buy |
+1,660,700
| New | +$56.1M | 0.92% | 35 |
|