Managed Account Advisors’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
2015
Q2
$50.7M Sell
985,482
-1,027,123
-51% -$52.9M 0.04% 408
2015
Q1
$87.1M Buy
2,012,605
+233,387
+13% +$10.1M 0.08% 283
2014
Q4
$77.1M Buy
1,779,218
+139,199
+8% +$6.03M 0.08% 304
2014
Q3
$66.3M Sell
1,640,019
-35,383
-2% -$1.43M 0.07% 316
2014
Q2
$62.2M Sell
1,675,402
-596,134
-26% -$22.1M 0.07% 320
2014
Q1
$71.5M Buy
2,271,536
+264,013
+13% +$8.31M 0.09% 254
2013
Q4
$59.5M Buy
2,007,523
+8,357
+0.4% +$248K 0.08% 285
2013
Q3
$52M Buy
1,999,166
+825,215
+70% +$21.5M 0.08% 297
2013
Q2
$39.7M Buy
+1,173,951
New +$39.7M 0.06% 349