Magnetar Financial’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 |
-13,212,092
| Closed | -$764M | – | 486 |
|
2015
Q4 | $764M | Buy |
13,212,092
+2,800,567
| +27% | +$162M | 8.98% | 1 |
|
2015
Q3 | $535M | Buy |
10,411,525
+4,784,225
| +85% | +$246M | 7.21% | 2 |
|
2015
Q2 | $290M | Buy |
+5,627,300
| New | +$290M | 4.12% | 1 |
|
2013
Q4 | – | Sell |
-8,928
| Closed | -$232K | – | 398 |
|
2013
Q3 | $232K | Buy |
+8,928
| New | +$232K | ﹤0.01% | 284 |
|