BRCM
Invesco’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 |
-609,959
| Closed | -$35.3M | – | 3821 |
|
|
2015
Q4 | $35.3M | Sell |
609,959
-4,339,478
| -88% | -$251M | 0.01% | 901 |
|
|
2015
Q3 | $255M | Sell |
4,949,437
-3,819,107
| -44% | -$196M | 0.11% | 217 |
|
|
2015
Q2 | $451M | Sell |
8,768,544
-1,974,174
| -18% | -$102M | 0.18% | 129 |
|
|
2015
Q1 | $465M | Sell |
10,742,718
-149,396
| -1% | -$6.47M | 0.18% | 120 |
|
|
2014
Q4 | $472M | Sell |
10,892,114
-1,506,086
| -12% | -$65.3M | 0.18% | 123 |
|
|
2014
Q3 | $501M | Buy |
12,398,200
+954,439
| +8% | +$38.6M | 0.2% | 103 |
|
|
2014
Q2 | $425M | Buy |
11,443,761
+1,657,997
| +17% | +$61.5M | 0.17% | 135 |
|
|
2014
Q1 | $308M | Buy |
9,785,764
+2,459,979
| +34% | +$77.4M | 0.12% | 191 |
|
|
2013
Q4 | $217M | Buy |
7,325,785
+1,007,739
| +16% | +$29.9M | 0.09% | 280 |
|
|
2013
Q3 | $164M | Buy |
6,318,046
+257,532
| +4% | +$6.7M | 0.07% | 322 |
|
|
2013
Q2 | $205M | Buy |
+6,060,514
| New | +$205M | 0.1% | 245 |
|