Numeric Investors’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
Q1
Sell
-32,500
Closed -$1.41M 1142
2014
Q4
$1.41M Buy
32,500
+10,046
+45% +$435K 0.02% 395
2014
Q3
$908K Buy
22,454
+500
+2% +$20.2K 0.01% 439
2014
Q2
$815K Buy
+21,954
New +$815K 0.01% 465
2014
Q1
Sell
-18,400
Closed -$545K 977
2013
Q4
$545K Buy
+18,400
New +$545K 0.01% 578