AIM
Act II Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-85,762
| Closed | -$7.46M | – | 23 |
|
|
2014
Q3 | $7.46M | Sell |
85,762
-97,118
| -53% | -$8.45M | 3.53% | 14 |
|
|
2014
Q2 | $13.2M | Sell |
182,880
-9,486
| -5% | -$684K | 5.83% | 6 |
|
|
2014
Q1 | $12.4M | Buy |
192,366
+18,624
| +11% | +$1.2M | 2.89% | 12 |
|
|
2013
Q4 | $9.19M | Sell |
173,742
-153,684
| -47% | -$8.13M | 2.28% | 23 |
|
|
2013
Q3 | $14.1M | Sell |
327,426
-16,554
| -5% | -$713K | 3.57% | 9 |
|
|
2013
Q2 | $12.9M | Buy |
+343,980
| New | +$12.9M | 3.46% | 10 |
|