Hedge Fund - Brookside Capital
Broadcom Corp (BRCM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $53.84 |
| 2 | 2015 - Q3 (2015-09-30) | $187,538,000 | 5.59% | 3,646,464 | $51.45 |
| 3 | 2015 - Q2 (2015-06-30) | $161,246,000 | 4.18% | 3,131,590 | $48.68 |
| 4 | 2015 - Q1 (2015-03-31) | $135,322,000 | 3.36% | 3,125,574 | $43.60 |
| 5 | 2014 - Q4 (2014-12-31) | $184,067,000 | 4.6% | 4,248,021 | $40.97 |
| 6 | 2014 - Q3 (2014-09-30) | $167,666,000 | 4.29% | 4,148,100 | $38.86 |
| 7 | 2014 - Q2 (2014-06-30) | $173,896,000 | 4.21% | 4,684,700 | $32.78 |
| 8 | 2014 - Q1 (2014-03-31) | $263,574,000 | 7.01% | 8,375,400 | $30.11 |
| 9 | 2013 - Q4 (2013-12-31) | $252,151,000 | 7.12% | 8,505,700 | $27.23 |
| 10 | 2013 - Q3 (2013-09-30) | $148,743,000 | 3.73% | 5,716,500 | $28.23 |
| 11 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $34.21 |
| 12 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $35.86 |
| 13 | 2011 - Q4 (2011-12-31) | $106,052,000 | 2.54% | 3,612,111 | $ |
| 14 | 2011 - Q3 (2011-09-30) | $228,247,000 | 4.71% | 6,856,311 | $ |
| 15 | 2011 - Q2 (2011-06-30) | $230,646,000 | 3.13% | 6,856,311 | $ |
The displayed share prices are average quarterly stock market prices.