Pennant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-490,000
| Closed | -$21.2M | – | 45 |
|
|
2015
Q1 | $21.2M | Buy |
490,000
+10,000
| +2% | +$433K | 0.4% | 37 |
|
|
2014
Q4 | $20.8M | Sell |
480,000
-116,500
| -20% | -$5.05M | 0.39% | 36 |
|
|
2014
Q3 | $24.1M | Sell |
596,500
-133,500
| -18% | -$5.4M | 0.42% | 34 |
|
|
2014
Q2 | $27.1M | Sell |
730,000
-60,000
| -8% | -$2.23M | 0.49% | 37 |
|
|
2014
Q1 | $24.9M | Buy |
790,000
+170,000
| +27% | +$5.35M | 0.42% | 37 |
|
|
2013
Q4 | $18.4M | Sell |
620,000
-10,000
| -2% | -$296K | 0.31% | 40 |
|
|
2013
Q3 | $16.4M | Sell |
630,000
-90,000
| -13% | -$2.34M | 0.29% | 42 |
|
|
2013
Q2 | $24.3M | Buy |
+720,000
| New | +$24.3M | 0.45% | 39 |
|