OppenheimerFunds’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 |
-1,288,137
| Closed | -$74.5M | – | 1786 |
|
|
2015
Q4 | $74.5M | Buy |
1,288,137
+51,364
| +4% | +$2.97M | 0.09% | 236 |
|
|
2015
Q3 | $63.6M | Sell |
1,236,773
-328,111
| -21% | -$16.9M | 0.09% | 278 |
|
|
2015
Q2 | $80.6M | Sell |
1,564,884
-86,276
| -5% | -$4.44M | 0.09% | 246 |
|
|
2015
Q1 | $71.5M | Buy |
1,651,160
+20,990
| +1% | +$909K | 0.08% | 283 |
|
|
2014
Q4 | $70.6M | Sell |
1,630,170
-166,910
| -9% | -$7.23M | 0.08% | 271 |
|
|
2014
Q3 | $72.6M | Buy |
1,797,080
+1,236,390
| +221% | +$50M | 0.08% | 253 |
|
|
2014
Q2 | $20.8M | Sell |
560,690
-75,810
| -12% | -$2.81M | 0.02% | 571 |
|
|
2014
Q1 | $20M | Buy |
636,500
+82,110
| +15% | +$2.58M | 0.02% | 569 |
|
|
2013
Q4 | $16.4M | Buy |
+554,390
| New | +$16.4M | 0.02% | 614 |
|
|
2013
Q3 | – | Sell |
-4,859,345
| Closed | -$164M | – | 966 |
|
|
2013
Q2 | $164M | Buy |
+4,859,345
| New | +$164M | 0.24% | 112 |
|