EA
Euclid Advisors’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,623
| Closed | -$287K | – | 2 |
|
|
2016
Q4 | $287K | Sell |
1,623
-3,428
| -68% | -$606K | 5.99% | 4 |
|
|
2016
Q3 | $871K | Sell |
5,051
-63,419
| -93% | -$10.9M | 5.02% | 10 |
|
|
2016
Q2 | $10.6M | Sell |
68,470
-1,099
| -2% | -$171K | 0.46% | 62 |
|
|
2016
Q1 | $10.7M | Sell |
69,569
-17,825
| -20% | -$2.75M | 0.41% | 74 |
|
|
2015
Q4 | $12.7M | Buy |
87,394
+47,172
| +117% | +$6.85M | 0.39% | 81 |
|
|
2015
Q3 | $5.03M | Buy |
40,222
+32,195
| +401% | +$4.02M | 0.23% | 133 |
|
|
2015
Q2 | $1.07M | Buy |
+8,027
| New | +$1.07M | 0.02% | 346 |
|
|
2015
Q1 | – | Sell |
-88,042
| Closed | -$8.86M | – | 308 |
|
|
2014
Q4 | $8.86M | Buy |
88,042
+6,632
| +8% | +$667K | 0.08% | 223 |
|
|
2014
Q3 | $7.08M | Buy |
81,410
+6,270
| +8% | +$545K | 0.05% | 316 |
|
|
2014
Q2 | $5.42M | Buy |
+75,140
| New | +$5.42M | 0.04% | 359 |
|