ExxonMobil Investment Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $14.8M | Sell |
628,410
-18,090
| -3% | -$426K | 0.43% | 54 |
|
|
2017
Q4 | $16.6M | Sell |
646,500
-96,000
| -13% | -$2.47M | 0.46% | 47 |
|
|
2017
Q3 | $18M | Sell |
742,500
-28,110
| -4% | -$682K | 0.46% | 48 |
|
|
2017
Q2 | $18M | Sell |
770,610
-119,960
| -13% | -$2.8M | 0.45% | 44 |
|
|
2017
Q1 | $19.5M | Sell |
890,570
-29,120
| -3% | -$638K | 0.43% | 48 |
|
|
2016
Q4 | $16.3M | Sell |
919,690
-90,210
| -9% | -$1.59M | 0.36% | 62 |
|
|
2016
Q3 | $17.4M | Buy |
1,009,900
+49,760
| +5% | +$858K | 0.36% | 63 |
|
|
2016
Q2 | $14.9M | Buy |
960,140
+57,330
| +6% | +$891K | 0.32% | 77 |
|
|
2016
Q1 | $13.9M | Buy |
902,810
+315,110
| +54% | +$4.87M | 0.32% | 73 |
|
|
2015
Q4 | $8.53M | Sell |
587,700
-8,730
| -1% | -$127K | 0.21% | 118 |
|
|
2015
Q3 | $7.46M | Buy |
596,430
+26,810
| +5% | +$335K | 0.19% | 129 |
|
|
2015
Q2 | $7.57M | Sell |
569,620
-47,430
| -8% | -$630K | 0.19% | 133 |
|
|
2015
Q1 | $7.84M | Buy |
617,050
+20,820
| +3% | +$264K | 0.18% | 142 |
|
|
2014
Q4 | $6M | Sell |
596,230
-20,580
| -3% | -$207K | 0.14% | 180 |
|
|
2014
Q3 | $5.37M | Sell |
616,810
-23,610
| -4% | -$205K | 0.12% | 198 |
|
|
2014
Q2 | $4.62M | Buy |
+640,420
| New | +$4.62M | 0.1% | 235 |
|