TGA
BRCM
Trilogy Global Advisors’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 |
-796,687
| Closed | -$46.1M | – | 88 |
|
|
2015
Q4 | $46.1M | Sell |
796,687
-222,075
| -22% | -$12.8M | 1.2% | 36 |
|
|
2015
Q3 | $52.4M | Sell |
1,018,762
-465,521
| -31% | -$23.9M | 1.41% | 27 |
|
|
2015
Q2 | $76.4M | Sell |
1,484,283
-365,520
| -20% | -$18.8M | 1.59% | 22 |
|
|
2015
Q1 | $80.1M | Sell |
1,849,803
-220,652
| -11% | -$9.55M | 1.72% | 20 |
|
|
2014
Q4 | $89.7M | Sell |
2,070,455
-35,123
| -2% | -$1.52M | 1.86% | 22 |
|
|
2014
Q3 | $85.1M | Sell |
2,105,578
-682,957
| -24% | -$27.6M | 1.8% | 20 |
|
|
2014
Q2 | $104M | Buy |
2,788,535
+24,065
| +0.9% | +$893K | 1.97% | 17 |
|
|
2014
Q1 | $87M | Sell |
2,764,470
-141,600
| -5% | -$4.46M | 1.74% | 19 |
|
|
2013
Q4 | $86.2M | Buy |
2,906,070
+139,092
| +5% | +$4.12M | 1.76% | 18 |
|
|
2013
Q3 | $72M | Buy |
2,766,978
+2,007,666
| +264% | +$52.2M | 1.55% | 27 |
|
|
2013
Q2 | $25.7M | Buy |
+759,312
| New | +$25.7M | 0.6% | 53 |
|