AlphaOne Investment Services’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-46,600
| Closed | -$1.34M | – | 88 |
|
|
2019
Q2 | $1.34M | Buy |
+46,600
| New | +$1.34M | 1.04% | 21 |
|
|
2019
Q1 | – | Sell |
-990
| Closed | -$25K | – | 203 |
|
|
2018
Q4 | $25K | Buy |
+990
| New | +$25K | 0.01% | 149 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$21K | – | 241 |
|
|
2018
Q1 | $21K | Buy |
+900
| New | +$21K | 0.01% | 406 |
|
|
2017
Q1 | – | Sell |
-14,500
| Closed | -$257K | – | 102 |
|
|
2016
Q4 | $257K | Sell |
14,500
-2,700
| -16% | -$47.9K | 0.07% | 90 |
|
|
2016
Q3 | $297K | Sell |
17,200
-9,300
| -35% | -$161K | 0.1% | 83 |
|
|
2016
Q2 | $412K | Buy |
26,500
+4,100
| +18% | +$63.7K | 0.15% | 76 |
|
|
2016
Q1 | $346K | Sell |
22,400
-3,500
| -14% | -$54.1K | 0.14% | 77 |
|
|
2015
Q4 | $376K | Buy |
+25,900
| New | +$376K | 0.13% | 89 |
|