BRCM
T. Rowe Price Associates’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 |
-1,036,640
| Closed | -$59.9M | – | 2571 |
|
|
2015
Q4 | $59.9M | Sell |
1,036,640
-1,012,285
| -49% | -$58.5M | 0.01% | 703 |
|
|
2015
Q3 | $105M | Sell |
2,048,925
-1,641,538
| -44% | -$84.4M | 0.02% | 559 |
|
|
2015
Q2 | $190M | Sell |
3,690,463
-3,242,494
| -47% | -$167M | 0.04% | 463 |
|
|
2015
Q1 | $300M | Buy |
6,932,957
+1,504,772
| +28% | +$65.1M | 0.06% | 347 |
|
|
2014
Q4 | $235M | Sell |
5,428,185
-701,396
| -11% | -$30.4M | 0.05% | 387 |
|
|
2014
Q3 | $248M | Sell |
6,129,581
-4,241,235
| -41% | -$171M | 0.05% | 384 |
|
|
2014
Q2 | $385M | Sell |
10,370,816
-2,815,180
| -21% | -$104M | 0.08% | 282 |
|
|
2014
Q1 | $415M | Sell |
13,185,996
-768,990
| -6% | -$24.2M | 0.09% | 258 |
|
|
2013
Q4 | $414M | Buy |
13,954,986
+3,135,130
| +29% | +$93M | 0.09% | 255 |
|
|
2013
Q3 | $281M | Sell |
10,819,856
-14,160,624
| -57% | -$368M | 0.07% | 322 |
|
|
2013
Q2 | $843M | Buy |
+24,980,480
| New | +$843M | 0.23% | 115 |
|