BRCM
Northern Trust’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 |
-5,903,235
| Closed | -$341M | – | 4346 |
|
|
2015
Q4 | $341M | Sell |
5,903,235
-489,842
| -8% | -$28.3M | 0.11% | 174 |
|
|
2015
Q3 | $329M | Sell |
6,393,077
-207,803
| -3% | -$10.7M | 0.11% | 183 |
|
|
2015
Q2 | $340M | Sell |
6,600,880
-649,041
| -9% | -$33.4M | 0.1% | 194 |
|
|
2015
Q1 | $314M | Buy |
7,249,921
+133,635
| +2% | +$5.79M | 0.09% | 213 |
|
|
2014
Q4 | $308M | Buy |
7,116,286
+216,809
| +3% | +$9.39M | 0.09% | 217 |
|
|
2014
Q3 | $279M | Sell |
6,899,477
-338,256
| -5% | -$13.7M | 0.09% | 221 |
|
|
2014
Q2 | $269M | Sell |
7,237,733
-204,068
| -3% | -$7.57M | 0.08% | 228 |
|
|
2014
Q1 | $234M | Sell |
7,441,801
-8,350
| -0.1% | -$263K | 0.07% | 267 |
|
|
2013
Q4 | $221M | Buy |
7,450,151
+102,692
| +1% | +$3.04M | 0.07% | 263 |
|
|
2013
Q3 | $191M | Buy |
7,347,459
+52,058
| +0.7% | +$1.35M | 0.07% | 288 |
|
|
2013
Q2 | $247M | Buy |
+7,295,401
| New | +$247M | 0.09% | 224 |
|