BRCM
ProShare Advisors’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 |
-107,925
| Closed | -$6.24M | – | 1709 |
|
|
2015
Q4 | $6.24M | Sell |
107,925
-181,019
| -63% | -$10.5M | 0.08% | 255 |
|
|
2015
Q3 | $14.9M | Buy |
288,944
+42,441
| +17% | +$2.18M | 0.21% | 122 |
|
|
2015
Q2 | $12.7M | Sell |
246,503
-69,751
| -22% | -$3.59M | 0.18% | 137 |
|
|
2015
Q1 | $13.7M | Sell |
316,254
-16,081
| -5% | -$696K | 0.16% | 143 |
|
|
2014
Q4 | $14.4M | Buy |
332,335
+56,885
| +21% | +$2.46M | 0.17% | 128 |
|
|
2014
Q3 | $11.1M | Buy |
275,450
+21,028
| +8% | +$850K | 0.15% | 124 |
|
|
2014
Q2 | $9.44M | Sell |
254,422
-18,261
| -7% | -$678K | 0.12% | 155 |
|
|
2014
Q1 | $8.58M | Buy |
272,683
+24,547
| +10% | +$773K | 0.11% | 158 |
|
|
2013
Q4 | $7.36M | Buy |
248,136
+88,540
| +55% | +$2.63M | 0.11% | 176 |
|
|
2013
Q3 | $4.15M | Sell |
159,596
-59,360
| -27% | -$1.54M | 0.1% | 165 |
|
|
2013
Q2 | $7.39M | Buy |
+218,956
| New | +$7.39M | 0.15% | 124 |
|