300 North Capital’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $350K | Sell |
26,290
-543,380
| -95% | -$7.23M | 2.14% | 18 |
|
|
2015
Q1 | $7.23M | Sell |
569,670
-50,600
| -8% | -$643K | 1.59% | 15 |
|
|
2014
Q4 | $6.24M | Buy |
620,270
+142,570
| +30% | +$1.43M | 1.44% | 22 |
|
|
2014
Q3 | $4.16M | Buy |
477,700
+114,020
| +31% | +$992K | 1.1% | 32 |
|
|
2014
Q2 | $2.62M | Buy |
+363,680
| New | +$2.62M | 0.65% | 64 |
|