QIM
BRCM
Quantitative Investment 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 |
-356,200
| Closed | -$20.6M | – | 1046 |
|
|
2015
Q4 | $20.6M | Buy |
356,200
+291,800
| +453% | +$16.9M | 1.25% | 9 |
|
|
2015
Q3 | $3.31M | Sell |
64,400
-53,000
| -45% | -$2.73M | 0.25% | 107 |
|
|
2015
Q2 | $6.04M | Buy |
+117,400
| New | +$6.04M | 0.91% | 19 |
|
|
2015
Q1 | – | Sell |
-24,600
| Closed | -$1.07M | – | 816 |
|
|
2014
Q4 | $1.07M | Buy |
+24,600
| New | +$1.07M | 0.16% | 134 |
|
|
2014
Q3 | – | Sell |
-182,800
| Closed | -$6.79M | – | 594 |
|
|
2014
Q2 | $6.79M | Buy |
+182,800
| New | +$6.79M | 1.22% | 10 |
|
|
2014
Q1 | – | Sell |
-17,300
| Closed | -$512K | – | 825 |
|
|
2013
Q4 | $512K | Buy |
+17,300
| New | +$512K | 0.05% | 330 |
|