Renaissance Technologies’s BROADCOM CORP CL-A BRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-561,357
| Closed | -$32.5M | – | 3701 |
|
|
2015
Q4 | $32.5M | Buy |
561,357
+144,565
| +35% | +$8.36M | 0.07% | 330 |
|
|
2015
Q3 | $21.4M | Hold |
416,792
| – | – | 0.05% | 465 |
|
|
2015
Q2 | $21.5M | Sell |
416,792
-1,500,865
| -78% | -$77.3M | 0.05% | 505 |
|
|
2015
Q1 | $83M | Buy |
1,917,657
+153,200
| +9% | +$6.63M | 0.18% | 104 |
|
|
2014
Q4 | $76.5M | Buy |
1,764,457
+707,800
| +67% | +$30.7M | 0.18% | 93 |
|
|
2014
Q3 | $42.7M | Sell |
1,056,657
-2,228,400
| -68% | -$90.1M | 0.12% | 187 |
|
|
2014
Q2 | $122M | Buy |
+3,285,057
| New | +$122M | 0.28% | 47 |
|
|
2013
Q3 | – | Sell |
-3,455,057
| Closed | -$117M | – | 3066 |
|
|
2013
Q2 | $117M | Buy |
+3,455,057
| New | +$117M | 0.31% | 51 |
|