BRCM
State Street’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 |
-20,559,644
| Closed | -$1.19B | – | 3784 |
|
|
2015
Q4 | $1.19B | Buy |
20,559,644
+308,689
| +2% | +$17.8M | 0.13% | 166 |
|
|
2015
Q3 | $1.04B | Sell |
20,250,955
-901,388
| -4% | -$46.4M | 0.12% | 177 |
|
|
2015
Q2 | $1.09B | Sell |
21,152,343
-772,082
| -4% | -$39.8M | 0.12% | 185 |
|
|
2015
Q1 | $949M | Sell |
21,924,425
-2,347,488
| -10% | -$102M | 0.1% | 223 |
|
|
2014
Q4 | $1.05B | Buy |
24,271,913
+150,400
| +0.6% | +$6.52M | 0.1% | 210 |
|
|
2014
Q3 | $975M | Sell |
24,121,513
-35,258
| -0.1% | -$1.43M | 0.1% | 207 |
|
|
2014
Q2 | $897M | Buy |
24,156,771
+1,088,003
| +5% | +$40.4M | 0.1% | 215 |
|
|
2014
Q1 | $726M | Sell |
23,068,768
-217,712
| -0.9% | -$6.85M | 0.08% | 241 |
|
|
2013
Q4 | $690M | Buy |
23,286,480
+646,600
| +3% | +$19.2M | 0.08% | 260 |
|
|
2013
Q3 | $589M | Buy |
22,639,880
+1,098,410
| +5% | +$28.6M | 0.07% | 283 |
|
|
2013
Q2 | $727M | Buy |
+21,541,470
| New | +$727M | 0.09% | 212 |
|