QAM
BRCM
Quentec Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-155,400
| Closed | -$6.73M | – | 57 |
|
|
2014
Q4 | $6.73M | Buy |
+155,400
| New | +$6.73M | 1.23% | 37 |
|
|
2014
Q1 | – | Sell |
-250,000
| Closed | -$7.41M | – | 54 |
|
|
2013
Q4 | $7.41M | Buy |
250,000
+80,000
| +47% | +$2.37M | 2.2% | 22 |
|
|
2013
Q3 | $4.42M | Sell |
170,000
-79,140
| -32% | -$2.06M | 1.48% | 33 |
|
|
2013
Q2 | $8.42M | Buy |
+249,140
| New | +$8.42M | 3.31% | 12 |
|