FIM
Foresters Investment Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,800
| Closed | -$6.86M | – | 326 |
|
|
2018
Q3 | $6.86M | Sell |
27,800
-150,575
| -84% | -$37.2M | 0.11% | 254 |
|
|
2018
Q2 | $43.3M | Buy |
178,375
+4,450
| +3% | +$1.08M | 0.74% | 24 |
|
|
2018
Q1 | $41M | Buy |
173,925
+7,800
| +5% | +$1.84M | 0.68% | 37 |
|
|
2017
Q4 | $42.7M | Buy |
166,125
+100
| +0.1% | +$25.7K | 0.67% | 38 |
|
|
2017
Q3 | $40.3M | Hold |
166,025
| – | – | 0.66% | 43 |
|
|
2017
Q2 | $38.7M | Sell |
166,025
-44,200
| -21% | -$10.3M | 0.65% | 43 |
|
|
2017
Q1 | $46M | Sell |
210,225
-7,100
| -3% | -$1.55M | 0.81% | 29 |
|
|
2016
Q4 | $39.5M | Sell |
217,325
-22,500
| -9% | -$4.09M | 0.7% | 36 |
|
|
2016
Q3 | $41.4M | Buy |
239,825
+18,050
| +8% | +$3.11M | 0.77% | 34 |
|
|
2016
Q2 | $34.5M | Buy |
221,775
+5,050
| +2% | +$785K | 0.67% | 46 |
|
|
2016
Q1 | $33.5M | Sell |
216,725
-41,200
| -16% | -$6.37M | 0.68% | 47 |
|
|
2015
Q4 | $37.4M | Sell |
257,925
-114,600
| -31% | -$16.6M | 0.76% | 39 |
|
|
2015
Q3 | $46.6M | Sell |
372,525
-126,100
| -25% | -$15.8M | 0.99% | 17 |
|
|
2015
Q2 | $66.3M | Buy |
498,625
+9,700
| +2% | +$1.29M | 1.25% | 5 |
|
|
2015
Q1 | $62.1M | Sell |
488,925
-33,175
| -6% | -$4.21M | 1.2% | 5 |
|
|
2014
Q4 | $52.5M | Sell |
522,100
-5,500
| -1% | -$553K | 1.05% | 10 |
|
|
2014
Q3 | $45.9M | Sell |
527,600
-43,000
| -8% | -$3.74M | 0.97% | 12 |
|
|
2014
Q2 | $41.1M | Sell |
570,600
-159,400
| -22% | -$11.5M | 0.85% | 22 |
|
|
2014
Q1 | $47M | Sell |
730,000
-58,400
| -7% | -$3.76M | 1.02% | 10 |
|
|
2013
Q4 | $41.7M | Buy |
788,400
+385,900
| +96% | +$20.4M | 0.9% | 24 |
|
|
2013
Q3 | $17.4M | Hold |
402,500
| – | – | 0.42% | 99 |
|
|
2013
Q2 | $15M | Buy |
+402,500
| New | +$15M | 0.45% | 96 |
|