Paloma Partners’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 |
-115,000
| Closed | -$6.65M | – | 1808 |
|
|
2015
Q4 | $6.65M | Sell |
115,000
-47,344
| -29% | -$2.74M | 0.18% | 53 |
|
|
2015
Q3 | $8.35M | Sell |
162,344
-205,656
| -56% | -$10.6M | 0.19% | 35 |
|
|
2015
Q2 | $18.9M | Buy |
368,000
+361,861
| +5,894% | +$18.6M | 0.36% | 17 |
|
|
2015
Q1 | $266K | Sell |
6,139
-9,756
| -61% | -$423K | 0.01% | 887 |
|
|
2014
Q4 | $688K | Sell |
15,895
-48,660
| -75% | -$2.11M | 0.03% | 471 |
|
|
2014
Q3 | $2.61M | Buy |
64,555
+37,615
| +140% | +$1.52M | 0.12% | 148 |
|
|
2014
Q2 | $1M | Buy |
+26,940
| New | +$1M | 0.04% | 292 |
|
|
2014
Q1 | – | Sell |
-70,008
| Closed | -$2.08M | – | 1115 |
|
|
2013
Q4 | $2.08M | Sell |
70,008
-1,672
| -2% | -$49.6K | 0.1% | 193 |
|
|
2013
Q3 | $1.87M | Buy |
71,680
+55,308
| +338% | +$1.44M | 0.07% | 217 |
|
|
2013
Q2 | $553K | Buy |
+16,372
| New | +$553K | 0.03% | 405 |
|