Highbridge Capital Management’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 |
-325,000
| Closed | -$18.8M | – | 1381 |
|
|
2015
Q4 | $18.8M | Hold |
325,000
| – | – | 0.29% | 93 |
|
|
2015
Q3 | $16.7M | Sell |
325,000
-100,000
| -24% | -$5.14M | 0.26% | 93 |
|
|
2015
Q2 | $21.9M | Buy |
425,000
+285,176
| +204% | +$14.7M | 0.28% | 88 |
|
|
2015
Q1 | $6.05M | Sell |
139,824
-138,234
| -50% | -$5.99M | 0.08% | 247 |
|
|
2014
Q4 | $12M | Buy |
+278,058
| New | +$12M | 0.15% | 172 |
|
|
2014
Q3 | – | Sell |
-18,702
| Closed | -$695K | – | 1142 |
|
|
2014
Q2 | $695K | Sell |
18,702
-506,709
| -96% | -$18.8M | 0.01% | 475 |
|
|
2014
Q1 | $16.5M | Buy |
525,411
+44,440
| +9% | +$1.4M | 0.21% | 119 |
|
|
2013
Q4 | $14.3M | Sell |
480,971
-1,334,825
| -74% | -$39.6M | 0.17% | 160 |
|
|
2013
Q3 | $47.2M | Buy |
1,815,796
+668,280
| +58% | +$17.4M | 0.5% | 31 |
|
|
2013
Q2 | $38.8M | Buy |
+1,147,516
| New | +$38.8M | 0.38% | 44 |
|