Soros Fund Management’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 |
-895,077
| Closed | -$51.8M | – | 347 |
|
|
2015
Q4 | $51.8M | Hold |
895,077
| – | – | 0.86% | 36 |
|
|
2015
Q3 | $46M | Buy |
895,077
+399,777
| +81% | +$20.6M | 0.7% | 41 |
|
|
2015
Q2 | $25.5M | Buy |
495,300
+248,634
| +101% | +$12.8M | 0.24% | 91 |
|
|
2015
Q1 | $10.7M | Buy |
+246,666
| New | +$10.7M | 0.11% | 125 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$4.04M | – | 292 |
|
|
2014
Q3 | $4.04M | Buy |
+100,000
| New | +$4.04M | 0.03% | 188 |
|
|
2014
Q1 | – | Sell |
-250,000
| Closed | -$7.41M | – | 362 |
|
|
2013
Q4 | $7.41M | Sell |
250,000
-273,505
| -52% | -$8.11M | 0.06% | 145 |
|
|
2013
Q3 | $13.6M | Buy |
+523,505
| New | +$13.6M | 0.15% | 102 |
|