Parallax Volatility Advisers’s BROADCOM CORP CL-A BRCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2481 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2498 |
|
|
2015
Q3 | – | Sell |
-305,135
| Closed | -$15.7M | – | 2728 |
|
|
2015
Q2 | $15.7M | Sell |
305,135
-35,412
| -10% | -$1.82M | 0.03% | 62 |
|
|
2015
Q1 | $14.7M | Buy |
340,547
+183,035
| +116% | +$7.92M | 0.03% | 55 |
|
|
2014
Q4 | $6.83M | Buy |
157,512
+27,719
| +21% | +$1.2M | 0.02% | 100 |
|
|
2014
Q3 | $5.25M | Buy |
129,793
+129,608
| +70,058% | +$5.24M | 0.02% | 130 |
|
|
2014
Q2 | $7K | Buy |
185
+38
| +26% | +$1.44K | ﹤0.01% | 1214 |
|
|
2014
Q1 | $5K | Sell |
147
-87,871
| -100% | -$2.99M | ﹤0.01% | 969 |
|
|
2013
Q4 | $2.61M | Buy |
88,018
+86,562
| +5,945% | +$2.57M | 0.01% | 126 |
|
|
2013
Q3 | $38K | Buy |
1,456
+760
| +109% | +$19.8K | ﹤0.01% | 536 |
|
|
2013
Q2 | $24K | Buy |
+696
| New | +$24K | ﹤0.01% | 562 |
|