ADI Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-921,070
| Closed | -$16.3M | – | 21 |
|
|
2016
Q4 | $16.3M | Sell |
921,070
-100,000
| -10% | -$1.77M | 8.83% | 1 |
|
|
2016
Q3 | $17.6M | Hold |
1,021,070
| – | – | 12.54% | 1 |
|
|
2016
Q2 | $15.9M | Sell |
1,021,070
-727,230
| -42% | -$11.3M | 12.22% | 1 |
|
|
2016
Q1 | $27M | Buy |
1,748,300
+228,000
| +15% | +$3.52M | 13.87% | 3 |
|
|
2015
Q4 | $22.1M | Sell |
1,520,300
-440,000
| -22% | -$6.39M | 12.82% | 3 |
|
|
2015
Q3 | $24.5M | Hold |
1,960,300
| – | – | 13.51% | 1 |
|
|
2015
Q2 | $26.1M | Buy |
1,960,300
+1,540,300
| +367% | +$20.5M | 14.12% | 2 |
|
|
2015
Q1 | $5.33M | Buy |
+420,000
| New | +$5.33M | 3.77% | 10 |
|