Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,949
| Closed | -$255K | – | 674 |
|
|
2015
Q3 | $255K | Buy |
+4,949
| New | +$255K | 0.07% | 374 |
|
|
2015
Q2 | – | Sell |
-8,574
| Closed | -$371K | – | 769 |
|
|
2015
Q1 | $371K | Buy |
+8,574
| New | +$371K | 0.04% | 128 |
|
|
2014
Q4 | – | Sell |
-10,999
| Closed | -$445K | – | 777 |
|
|
2014
Q3 | $445K | Sell |
10,999
-1,077
| -9% | -$43.6K | 0.06% | 247 |
|
|
2014
Q2 | $448K | Buy |
+12,076
| New | +$448K | 0.05% | 250 |
|
|
2013
Q4 | – | Sell |
-29,333
| Closed | -$763K | – | 721 |
|
|
2013
Q3 | $763K | Buy |
29,333
+9,645
| +49% | +$251K | 0.12% | 126 |
|
|
2013
Q2 | $665K | Buy |
+19,688
| New | +$665K | 0.12% | 141 |
|