PCM
BRCM
Prelude Capital Management’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 |
-111,611
| Closed | -$6.45M | – | 1686 |
|
|
2015
Q4 | $6.45M | Buy |
111,611
+22,965
| +26% | +$1.33M | 1% | 8 |
|
|
2015
Q3 | $4.56M | Buy |
88,646
+39,352
| +80% | +$2.02M | 0.66% | 19 |
|
|
2015
Q2 | $2.54M | Buy |
49,294
+44,994
| +1,046% | +$2.32M | 0.36% | 55 |
|
|
2015
Q1 | $186K | Sell |
4,300
-4,600
| -52% | -$199K | 0.03% | 661 |
|
|
2014
Q4 | $386K | Sell |
8,900
-5,485
| -38% | -$238K | 0.06% | 361 |
|
|
2014
Q3 | $581K | Sell |
14,385
-14,885
| -51% | -$601K | 0.08% | 284 |
|
|
2014
Q2 | $1.09M | Sell |
29,270
-4,191
| -13% | -$156K | 0.14% | 139 |
|
|
2014
Q1 | $1.05M | Sell |
33,461
-31,731
| -49% | -$999K | 0.14% | 136 |
|
|
2013
Q4 | $1.93M | Buy |
65,192
+23,042
| +55% | +$683K | 0.32% | 43 |
|
|
2013
Q3 | $1.1M | Buy |
42,150
+37,825
| +875% | +$984K | 0.18% | 92 |
|
|
2013
Q2 | $146K | Buy |
+4,325
| New | +$146K | 0.03% | 442 |
|