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