Daiwa SB Investments’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $30K | Buy |
+1,000
| New | +$30K | 0.01% | 184 |
|
2018
Q4 | – | Sell |
-10,300
| Closed | -$254K | – | 240 |
|
2018
Q3 | $254K | Sell |
10,300
-377,200
| -97% | -$9.3M | 0.05% | 115 |
|
2018
Q2 | $9.4M | Buy |
387,500
+4,100
| +1% | +$99.5K | 2.29% | 10 |
|
2018
Q1 | $9.04M | Sell |
383,400
-10,900
| -3% | -$257K | 2.62% | 12 |
|
2017
Q4 | $10.1M | Sell |
394,300
-1,700
| -0.4% | -$43.7K | 2.67% | 14 |
|
2017
Q3 | $9.61M | Buy |
396,000
+4,500
| +1% | +$109K | 2.66% | 15 |
|
2017
Q2 | $9.12M | Sell |
391,500
-6,300
| -2% | -$147K | 2.49% | 18 |
|
2017
Q1 | $8.71M | Sell |
397,800
-4,400
| -1% | -$96.3K | 2.34% | 18 |
|
2016
Q4 | $7.11M | Buy |
402,200
+49,900
| +14% | +$882K | 1.87% | 28 |
|
2016
Q3 | $6.08M | Buy |
352,300
+66,800
| +23% | +$1.15M | 1.57% | 30 |
|
2016
Q2 | $4.43M | Buy |
285,500
+211,800
| +287% | +$3.28M | 1.28% | 31 |
|
2016
Q1 | $1.14M | Buy |
+73,700
| New | +$1.14M | 0.29% | 69 |
|