Winton 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 |
-842,898
| Closed | -$48.7M | – | 350 |
|
2015
Q4 | $48.7M | Buy |
842,898
+485,025
| +136% | +$28M | 0.43% | 86 |
|
2015
Q3 | $18.4M | Sell |
357,873
-614,763
| -63% | -$31.6M | 0.15% | 243 |
|
2015
Q2 | $50.1M | Buy |
972,636
+126,674
| +15% | +$6.52M | 0.46% | 67 |
|
2015
Q1 | $36.6M | Buy |
845,962
+158,974
| +23% | +$6.88M | 0.29% | 132 |
|
2014
Q4 | $29.8M | Buy |
686,988
+146,225
| +27% | +$6.34M | 0.37% | 90 |
|
2014
Q3 | $21.9M | Buy |
540,763
+222,882
| +70% | +$9.01M | 0.16% | 243 |
|
2014
Q2 | $11.8M | Buy |
+317,881
| New | +$11.8M | 0.08% | 332 |
|