Frontier Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-109,520
| Closed | -$1.89M | – | 327 |
|
|
2016
Q3 | $1.89M | Sell |
109,520
-16,260
| -13% | -$280K | 0.02% | 284 |
|
|
2016
Q2 | $1.96M | Sell |
125,780
-12,180
| -9% | -$189K | 0.02% | 283 |
|
|
2016
Q1 | $2.13M | Sell |
137,960
-18,250
| -12% | -$282K | 0.02% | 286 |
|
|
2015
Q4 | $2.27M | Sell |
156,210
-37,790
| -19% | -$548K | 0.02% | 295 |
|
|
2015
Q3 | $2.43M | Sell |
194,000
-2,778,000
| -93% | -$34.7M | 0.02% | 295 |
|
|
2015
Q2 | $39.5M | Sell |
2,972,000
-5,119,590
| -63% | -$68.1M | 0.28% | 128 |
|
|
2015
Q1 | $103M | Sell |
8,091,590
-1,393,620
| -15% | -$17.7M | 0.74% | 33 |
|
|
2014
Q4 | $95.4M | Sell |
9,485,210
-624,390
| -6% | -$6.28M | 0.7% | 37 |
|
|
2014
Q3 | $88M | Sell |
10,109,600
-21,320
| -0.2% | -$185K | 0.71% | 33 |
|
|
2014
Q2 | $73M | Sell |
10,130,920
-396,310
| -4% | -$2.86M | 0.54% | 61 |
|
|
2014
Q1 | $67.8M | Sell |
10,527,230
-1,300,950
| -11% | -$8.38M | 0.49% | 66 |
|
|
2013
Q4 | $62.5M | Buy |
11,828,180
+11,707,910
| +9,735% | +$61.9M | 0.46% | 61 |
|
|
2013
Q3 | $518K | Buy |
+120,270
| New | +$518K | ﹤0.01% | 318 |
|