Dai-ichi Life Holdings’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-596,980
| Closed | -$10.3M | – | 46 |
|
|
2016
Q3 | $10.3M | Buy |
596,980
+610
| +0.1% | +$10.5K | 0.31% | 68 |
|
|
2016
Q2 | $9.27M | Buy |
596,370
+97,330
| +20% | +$1.51M | 0.28% | 81 |
|
|
2016
Q1 | $7.71M | Sell |
499,040
-36,180
| -7% | -$559K | 0.23% | 100 |
|
|
2015
Q4 | $7.77M | Buy |
535,220
+175,730
| +49% | +$2.55M | 0.24% | 94 |
|
|
2015
Q3 | $4.49M | Buy |
359,490
+161,380
| +81% | +$2.02M | 0.14% | 161 |
|
|
2015
Q2 | $2.63M | Sell |
198,110
-249,770
| -56% | -$3.32M | 0.08% | 242 |
|
|
2015
Q1 | $5.69M | Sell |
447,880
-49,340
| -10% | -$626K | 0.16% | 147 |
|
|
2014
Q4 | $5M | Sell |
497,220
-45,700
| -8% | -$460K | 0.14% | 155 |
|
|
2014
Q3 | $4.72M | Sell |
542,920
-8,430
| -2% | -$73.3K | 0.14% | 149 |
|
|
2014
Q2 | $3.97M | Buy |
551,350
+291,630
| +112% | +$2.1M | 0.12% | 183 |
|
|
2014
Q1 | $1.67M | Buy |
259,720
+191,660
| +282% | +$1.23M | 0.05% | 342 |
|
|
2013
Q4 | $360K | Hold |
68,060
| – | – | 0.01% | 475 |
|
|
2013
Q3 | $293K | Hold |
68,060
| – | – | 0.01% | 520 |
|
|
2013
Q2 | $254K | Buy |
+68,060
| New | +$254K | 0.01% | 518 |
|