Teachers Advisors’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 |
-1,411,484
| Closed | -$81.6M | – | 3110 |
|
|
2015
Q4 | $81.6M | Sell |
1,411,484
-1,402,889
| -50% | -$81.1M | 0.15% | 138 |
|
|
2015
Q3 | $145M | Sell |
2,814,373
-665,705
| -19% | -$34.2M | 0.29% | 55 |
|
|
2015
Q2 | $179M | Buy |
3,480,078
+461,220
| +15% | +$23.7M | 0.33% | 48 |
|
|
2015
Q1 | $131M | Sell |
3,018,858
-56,559
| -2% | -$2.45M | 0.24% | 73 |
|
|
2014
Q4 | $133M | Buy |
3,075,417
+1,385,972
| +82% | +$60.1M | 0.26% | 67 |
|
|
2014
Q3 | $68.3M | Buy |
1,689,445
+842,492
| +99% | +$34.1M | 0.14% | 174 |
|
|
2014
Q2 | $31.4M | Sell |
846,953
-15,603
| -2% | -$579K | 0.06% | 406 |
|
|
2014
Q1 | $27.2M | Sell |
862,556
-394,463
| -31% | -$12.4M | 0.06% | 445 |
|
|
2013
Q4 | $37.3M | Buy |
1,257,019
+210,024
| +20% | +$6.23M | 0.08% | 308 |
|
|
2013
Q3 | $27.2M | Sell |
1,046,995
-1,073,885
| -51% | -$27.9M | 0.07% | 367 |
|
|
2013
Q2 | $71.6M | Buy |
+2,120,880
| New | +$71.6M | 0.19% | 108 |
|