Amica Pension Fund Board of Trustees’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-193,430
| Closed | -$4.92M | – | 27 |
|
|
2018
Q4 | $4.92M | Hold |
193,430
| – | – | 0.76% | 31 |
|
|
2018
Q3 | $4.77M | Buy |
193,430
+31,030
| +19% | +$766K | 0.62% | 37 |
|
|
2018
Q2 | $3.94M | Hold |
162,400
| – | – | 0.54% | 44 |
|
|
2018
Q1 | $3.83M | Sell |
162,400
-100,690
| -38% | -$2.37M | 0.52% | 50 |
|
|
2017
Q4 | $6.76M | Hold |
263,090
| – | – | 0.78% | 26 |
|
|
2017
Q3 | $6.38M | Hold |
263,090
| – | – | 0.77% | 23 |
|
|
2017
Q2 | $6.13M | Buy |
263,090
+31,590
| +14% | +$736K | 0.76% | 24 |
|
|
2017
Q1 | $5.07M | Buy |
231,500
+35,250
| +18% | +$772K | 0.62% | 32 |
|
|
2016
Q4 | $3.47M | Buy |
196,250
+84,660
| +76% | +$1.5M | 0.42% | 61 |
|
|
2016
Q3 | $1.93M | Hold |
111,590
| – | – | 0.25% | 109 |
|
|
2016
Q2 | $1.73M | Hold |
111,590
| – | – | 0.23% | 126 |
|
|
2016
Q1 | $1.72M | Buy |
+111,590
| New | +$1.72M | 0.22% | 124 |
|