HBK Investments’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 |
-11,233,308
| Closed | -$650M | – | 1160 |
|
|
2015
Q4 | $650M | Buy |
11,233,308
+8,204,308
| +271% | +$474M | 5.96% | 2 |
|
|
2015
Q3 | $156M | Buy |
+3,029,000
| New | +$156M | 1.56% | 6 |
|
|
2015
Q2 | – | Sell |
-395,640
| Closed | -$17.1M | – | 1135 |
|
|
2015
Q1 | $17.1M | Buy |
395,640
+229,772
| +139% | +$9.95M | 0.16% | 44 |
|
|
2014
Q4 | $7.19M | Buy |
165,868
+114,068
| +220% | +$4.94M | 0.09% | 115 |
|
|
2014
Q3 | $2.09M | Buy |
+51,800
| New | +$2.09M | 0.03% | 310 |
|
|
2014
Q1 | – | Sell |
-13,240
| Closed | -$393K | – | 1104 |
|
|
2013
Q4 | $393K | Sell |
13,240
-52,660
| -80% | -$1.56M | 0.01% | 683 |
|
|
2013
Q3 | $1.71M | Sell |
65,900
-159,566
| -71% | -$4.15M | 0.03% | 289 |
|
|
2013
Q2 | $7.61M | Buy |
+225,466
| New | +$7.61M | 0.12% | 74 |
|