OAC
BRCM
OMERS Administration Corp’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 |
-208,600
| Closed | -$12.1M | – | 678 |
|
|
2015
Q4 | $12.1M | Sell |
208,600
-44,100
| -17% | -$2.55M | 0.31% | 67 |
|
|
2015
Q3 | $13M | Buy |
252,700
+14,700
| +6% | +$756K | 0.38% | 67 |
|
|
2015
Q2 | $12.3M | Buy |
+238,000
| New | +$12.3M | 0.49% | 63 |
|
|
2014
Q3 | – | Sell |
-1,467,400
| Closed | -$54.5M | – | 470 |
|
|
2014
Q2 | $54.5M | Sell |
1,467,400
-3,939,300
| -73% | -$146M | 1.77% | 17 |
|
|
2014
Q1 | $170M | Buy |
5,406,700
+781,100
| +17% | +$24.6M | 5.5% | 1 |
|
|
2013
Q4 | $137M | Buy |
+4,625,600
| New | +$137M | 5.04% | 3 |
|