Chicago Equity Partners’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,800
| Closed | -$205K | – | 743 |
|
|
2017
Q2 | $205K | Buy |
+8,800
| New | +$205K | 0.01% | 729 |
|
|
2016
Q1 | – | Sell |
-19,500
| Closed | -$283K | – | 583 |
|
|
2015
Q4 | $283K | Hold |
19,500
| – | – | 0.01% | 536 |
|
|
2015
Q3 | $244K | Buy |
19,500
+1,700
| +10% | +$21.3K | 0.01% | 531 |
|
|
2015
Q2 | $237K | Sell |
17,800
-4,600
| -21% | -$61.2K | 0.01% | 433 |
|
|
2015
Q1 | $284K | Hold |
22,400
| – | – | 0.01% | 395 |
|
|
2014
Q4 | $225K | Buy |
+22,400
| New | +$225K | 0.01% | 370 |
|
|
2014
Q3 | – | Sell |
-36,000
| Closed | -$259K | – | 452 |
|
|
2014
Q2 | $259K | Buy |
+36,000
| New | +$259K | 0.01% | 382 |
|
|
2014
Q1 | – | Sell |
-323,950
| Closed | -$1.71M | – | 449 |
|
|
2013
Q4 | $1.71M | Buy |
+323,950
| New | +$1.71M | 0.05% | 220 |
|