QSS
BRCM
Quantitative Systematic Strategies’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 |
-5,054
| Closed | -$294K | – | 1001 |
|
|
2015
Q4 | $294K | Buy |
+5,054
| New | +$294K | 0.08% | 790 |
|
|
2015
Q2 | – | Sell |
-83,206
| Closed | -$3.66M | – | 679 |
|
|
2015
Q1 | $3.66M | Buy |
83,206
+54,230
| +187% | +$2.39M | 1% | 11 |
|
|
2014
Q4 | $1.25M | Buy |
28,976
+11,086
| +62% | +$479K | 0.5% | 64 |
|
|
2014
Q3 | $727K | Sell |
17,890
-5,623
| -24% | -$229K | 0.42% | 86 |
|
|
2014
Q2 | $867K | Buy |
+23,513
| New | +$867K | 0.62% | 38 |
|