DSAM Partners’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,162,960
| Closed | -$28.2M | – | 52 |
|
2017
Q3 | $28.2M | Sell |
1,162,960
-684,180
| -37% | -$16.6M | 3.93% | 7 |
|
2017
Q2 | $43M | Buy |
1,847,140
+938,900
| +103% | +$21.9M | 7.66% | 2 |
|
2017
Q1 | $19.9M | Buy |
+908,240
| New | +$19.9M | 4.33% | 7 |
|
2016
Q1 | – | Sell |
-81,190
| Closed | -$1.18M | – | 18 |
|
2015
Q4 | $1.18M | Buy |
+81,190
| New | +$1.18M | 0.3% | 20 |
|