UBS AM’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 |
-1,478,416
| Closed | -$85.5M | – | 2720 |
|
|
2015
Q4 | $85.5M | Sell |
1,478,416
-329,991
| -18% | -$19.1M | 0.1% | 227 |
|
|
2015
Q3 | $93M | Sell |
1,808,407
-1,277,144
| -41% | -$65.7M | 0.1% | 221 |
|
|
2015
Q2 | $159M | Sell |
3,085,551
-964,104
| -24% | -$49.6M | 0.15% | 146 |
|
|
2015
Q1 | $175M | Buy |
4,049,655
+541,608
| +15% | +$23.4M | 0.17% | 136 |
|
|
2014
Q4 | $152M | Sell |
3,508,047
-611,124
| -15% | -$26.5M | 0.14% | 163 |
|
|
2014
Q3 | $166M | Sell |
4,119,171
-116,853
| -3% | -$4.72M | 0.17% | 140 |
|
|
2014
Q2 | $157M | Sell |
4,236,024
-1,702,057
| -29% | -$63.2M | 0.16% | 147 |
|
|
2014
Q1 | $187M | Sell |
5,938,081
-309,362
| -5% | -$9.74M | 0.2% | 122 |
|
|
2013
Q4 | $185M | Buy |
6,247,443
+85,542
| +1% | +$2.54M | 0.21% | 120 |
|
|
2013
Q3 | $160M | Buy |
6,161,901
+2,396,585
| +64% | +$62.3M | 0.2% | 132 |
|
|
2013
Q2 | $127M | Buy |
+3,765,316
| New | +$127M | 0.16% | 151 |
|