CCI
Columbus Circle Investors’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-164,574
| Closed | -$42.3M | – | 180 |
|
|
2017
Q4 | $42.3M | Sell |
164,574
-94,704
| -37% | -$24.3M | 0.8% | 41 |
|
|
2017
Q3 | $62.9M | Sell |
259,278
-65,942
| -20% | -$16M | 1.07% | 25 |
|
|
2017
Q2 | $75.8M | Sell |
325,220
-12,317
| -4% | -$2.87M | 1.25% | 23 |
|
|
2017
Q1 | $73.9M | Sell |
337,537
-120,566
| -26% | -$26.4M | 1.04% | 29 |
|
|
2016
Q4 | $81M | Sell |
458,103
-238,179
| -34% | -$42.1M | 1.06% | 29 |
|
|
2016
Q3 | $120M | Sell |
696,282
-43,374
| -6% | -$7.48M | 1.3% | 19 |
|
|
2016
Q2 | $115M | Sell |
739,656
-94,693
| -11% | -$14.7M | 1.15% | 21 |
|
|
2016
Q1 | $129M | Buy |
834,349
+310,371
| +59% | +$48M | 1.15% | 26 |
|
|
2015
Q4 | $76.1M | Buy |
523,978
+66,987
| +15% | +$9.72M | 0.61% | 48 |
|
|
2015
Q3 | $57.1M | Sell |
456,991
-112,096
| -20% | -$14M | 0.47% | 63 |
|
|
2015
Q2 | $75.6M | Buy |
569,087
+412,434
| +263% | +$54.8M | 0.53% | 54 |
|
|
2015
Q1 | $19.9M | Sell |
156,653
-37,803
| -19% | -$4.8M | 0.14% | 156 |
|
|
2014
Q4 | $19.6M | Sell |
194,456
-8,032
| -4% | -$808K | 0.14% | 146 |
|
|
2014
Q3 | $17.6M | Buy |
202,488
+18,106
| +10% | +$1.58M | 0.13% | 151 |
|
|
2014
Q2 | $13.3M | Buy |
184,382
+27,578
| +18% | +$1.99M | 0.09% | 183 |
|
|
2014
Q1 | $10.1M | Sell |
156,804
-19,175
| -11% | -$1.24M | 0.07% | 211 |
|
|
2013
Q4 | $9.31M | Sell |
175,979
-127,717
| -42% | -$6.75M | 0.06% | 223 |
|
|
2013
Q3 | $13.1M | Buy |
+303,696
| New | +$13.1M | 0.09% | 211 |
|