PPA
BRCM
Parametric Portfolio Associates’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 |
-843,151
| Closed | -$48.8M | – | 4102 |
|
|
2015
Q4 | $48.8M | Buy |
843,151
+14,755
| +2% | +$853K | 0.08% | 245 |
|
|
2015
Q3 | $42.6M | Buy |
828,396
+87,095
| +12% | +$4.48M | 0.08% | 258 |
|
|
2015
Q2 | $38.2M | Buy |
741,301
+47,239
| +7% | +$2.43M | 0.07% | 261 |
|
|
2015
Q1 | $30M | Buy |
694,062
+115,735
| +20% | +$5.01M | 0.06% | 336 |
|
|
2014
Q4 | $25.1M | Buy |
578,327
+49,332
| +9% | +$2.14M | 0.05% | 375 |
|
|
2014
Q3 | $21.4M | Buy |
528,995
+28,550
| +6% | +$1.15M | 0.05% | 408 |
|
|
2014
Q2 | $18.6M | Buy |
500,445
+7,154
| +1% | +$266K | 0.04% | 476 |
|
|
2014
Q1 | $15.5M | Buy |
493,291
+31,292
| +7% | +$985K | 0.04% | 526 |
|
|
2013
Q4 | $13.7M | Buy |
461,999
+6,167
| +1% | +$183K | 0.03% | 570 |
|
|
2013
Q3 | $11.9M | Sell |
455,832
-110,342
| -19% | -$2.87M | 0.03% | 581 |
|
|
2013
Q2 | $19.1M | Buy |
+566,174
| New | +$19.1M | 0.06% | 367 |
|