Wellington Management Group’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 |
-483,087
| Closed | -$27.9M | – | 2309 |
|
|
2015
Q4 | $27.9M | Buy |
483,087
+31,067
| +7% | +$1.8M | 0.01% | 849 |
|
|
2015
Q3 | $23.2M | Sell |
452,020
-911,480
| -67% | -$46.9M | 0.01% | 916 |
|
|
2015
Q2 | $70.2M | Sell |
1,363,500
-992,331
| -42% | -$51.1M | 0.02% | 614 |
|
|
2015
Q1 | $102M | Buy |
2,355,831
+26,795
| +1% | +$1.16M | 0.03% | 501 |
|
|
2014
Q4 | $101M | Buy |
2,329,036
+136,691
| +6% | +$5.92M | 0.03% | 502 |
|
|
2014
Q3 | $88.6M | Buy |
2,192,345
+979,315
| +81% | +$39.6M | 0.02% | 538 |
|
|
2014
Q2 | $45M | Sell |
1,213,030
-4,711,260
| -80% | -$175M | 0.01% | 782 |
|
|
2014
Q1 | $186M | Buy |
5,924,290
+49,275
| +0.8% | +$1.55M | 0.05% | 368 |
|
|
2013
Q4 | $174M | Sell |
5,875,015
-718,449
| -11% | -$21.3M | 0.05% | 377 |
|
|
2013
Q3 | $171M | Sell |
6,593,464
-603,636
| -8% | -$15.7M | 0.05% | 357 |
|
|
2013
Q2 | $243M | Buy |
+7,197,100
| New | +$243M | 0.08% | 266 |
|