BlackRock Japan’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $92.3M | Buy |
5,219,140
+172,520
| +3% | +$3.05M | 0.3% | 71 |
|
|
2016
Q3 | $87.1M | Buy |
5,046,620
+55,500
| +1% | +$957K | 0.3% | 72 |
|
|
2016
Q2 | $77.6M | Buy |
4,991,120
+122,950
| +3% | +$1.91M | 0.28% | 76 |
|
|
2016
Q1 | $75.2M | Buy |
4,868,170
+1,447,830
| +42% | +$22.4M | 0.28% | 78 |
|
|
2015
Q4 | $49.6M | Buy |
3,420,340
+210,680
| +7% | +$3.06M | 0.19% | 128 |
|
|
2015
Q3 | $40.1M | Buy |
3,209,660
+183,220
| +6% | +$2.29M | 0.16% | 148 |
|
|
2015
Q2 | $40.2M | Buy |
3,026,440
+81,560
| +3% | +$1.08M | 0.16% | 154 |
|
|
2015
Q1 | $37.4M | Sell |
2,944,880
-116,280
| -4% | -$1.48M | 0.15% | 163 |
|
|
2014
Q4 | $30.8M | Buy |
3,061,160
+269,930
| +10% | +$2.72M | 0.12% | 208 |
|
|
2014
Q3 | $24.3M | Buy |
2,791,230
+276,490
| +11% | +$2.41M | 0.1% | 223 |
|
|
2014
Q2 | $18.1M | Sell |
2,514,740
-259,030
| -9% | -$1.87M | 0.08% | 275 |
|
|
2014
Q1 | $17.9M | Sell |
2,773,770
-75,730
| -3% | -$488K | 0.08% | 290 |
|
|
2013
Q4 | $15.1M | Sell |
2,849,500
-1,879,030
| -40% | -$9.94M | 0.07% | 342 |
|
|
2013
Q3 | $20.4M | Sell |
4,728,530
-4,585,530
| -49% | -$19.8M | 0.1% | 244 |
|
|
2013
Q2 | $34.8M | Buy |
+9,314,060
| New | +$34.8M | 0.16% | 157 |
|