Two Sigma Investments’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 |
-3,103,280
| Closed | -$179M | – | 2586 |
|
|
2015
Q4 | $179M | Buy |
3,103,280
+738,972
| +31% | +$42.7M | 0.86% | 1 |
|
|
2015
Q3 | $122M | Buy |
2,364,308
+910,929
| +63% | +$46.8M | 0.62% | 31 |
|
|
2015
Q2 | $74.8M | Buy |
1,453,379
+593,411
| +69% | +$30.6M | 0.35% | 57 |
|
|
2015
Q1 | $37.2M | Buy |
859,968
+244,842
| +40% | +$10.6M | 0.17% | 158 |
|
|
2014
Q4 | $26.7M | Sell |
615,126
-1,409,614
| -70% | -$61.1M | 0.15% | 184 |
|
|
2014
Q3 | $81.8M | Sell |
2,024,740
-1,577,649
| -44% | -$63.8M | 0.37% | 74 |
|
|
2014
Q2 | $134M | Buy |
3,602,389
+3,533,237
| +5,109% | +$131M | 0.6% | 15 |
|
|
2014
Q1 | $2.18M | Sell |
69,152
-1,034,042
| -94% | -$32.6M | 0.01% | 910 |
|
|
2013
Q4 | $32.7M | Buy |
1,103,194
+851,984
| +339% | +$25.3M | 0.18% | 152 |
|
|
2013
Q3 | $6.53M | Sell |
251,210
-1,849,529
| -88% | -$48.1M | 0.04% | 455 |
|
|
2013
Q2 | $70.9M | Buy |
+2,100,739
| New | +$70.9M | 0.5% | 33 |
|