Ontario Teachers' Pension Plan Board’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 |
-24,002
| Closed | -$1.39M | – | 600 |
|
|
2015
Q4 | $1.39M | Sell |
24,002
-165,181
| -87% | -$9.55M | 0.01% | 424 |
|
|
2015
Q3 | $9.73M | Buy |
189,183
+37,706
| +25% | +$1.94M | 0.09% | 140 |
|
|
2015
Q2 | $7.8M | Buy |
151,477
+63,626
| +72% | +$3.28M | 0.05% | 268 |
|
|
2015
Q1 | $3.8M | Buy |
87,851
+6,691
| +8% | +$290K | 0.03% | 411 |
|
|
2014
Q4 | $3.52M | Sell |
81,160
-17,740
| -18% | -$769K | 0.03% | 299 |
|
|
2014
Q3 | $4M | Sell |
98,900
-1,847
| -2% | -$74.7K | 0.03% | 286 |
|
|
2014
Q2 | $3.74M | Buy |
100,747
+10,802
| +12% | +$401K | 0.03% | 283 |
|
|
2014
Q1 | $2.83M | Sell |
89,945
-16,152
| -15% | -$508K | 0.02% | 328 |
|
|
2013
Q4 | $3.15M | Sell |
106,097
-24,353
| -19% | -$722K | 0.03% | 347 |
|
|
2013
Q3 | $3.39M | Buy |
130,450
+6,150
| +5% | +$160K | 0.03% | 372 |
|
|
2013
Q2 | $4.2M | Buy |
+124,300
| New | +$4.2M | 0.03% | 299 |
|