Macquarie Group’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 |
-173,390
| Closed | -$10M | – | 1664 |
|
|
2015
Q4 | $10M | Buy |
173,390
+15,329
| +10% | +$887K | 0.02% | 541 |
|
|
2015
Q3 | $8.13M | Sell |
158,061
-14,720
| -9% | -$757K | 0.02% | 596 |
|
|
2015
Q2 | $8.9M | Sell |
172,781
-13,362,040
| -99% | -$688M | 0.02% | 582 |
|
|
2015
Q1 | $586M | Buy |
13,534,821
+673,117
| +5% | +$29.1M | 1.15% | 16 |
|
|
2014
Q4 | $557M | Sell |
12,861,704
-132,008
| -1% | -$5.72M | 1.15% | 10 |
|
|
2014
Q3 | $525M | Sell |
12,993,712
-522,168
| -4% | -$21.1M | 1.13% | 7 |
|
|
2014
Q2 | $502M | Sell |
13,515,880
-243,119
| -2% | -$9.02M | 1.12% | 3 |
|
|
2014
Q1 | $433M | Sell |
13,758,999
-61,462
| -0.4% | -$1.93M | 0.75% | 42 |
|
|
2013
Q4 | $410M | Buy |
13,820,461
+1,155,469
| +9% | +$34.3M | 0.73% | 44 |
|
|
2013
Q3 | $329M | Buy |
12,664,992
+12,617,292
| +26,451% | +$328M | 0.64% | 61 |
|
|
2013
Q2 | $1.61M | Buy |
+47,700
| New | +$1.61M | ﹤0.01% | 1006 |
|