Fuller & Thaler Asset Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$73K | – | 477 |
|
|
2018
Q2 | $73K | Hold |
3,000
| – | – | ﹤0.01% | 637 |
|
|
2018
Q1 | $71K | Buy |
+3,000
| New | +$71K | ﹤0.01% | 630 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$232K | – | 777 |
|
|
2016
Q1 | $232K | Buy |
+15,000
| New | +$232K | ﹤0.01% | 327 |
|
|
2015
Q3 | – | Sell |
-29,000
| Closed | -$385K | – | 669 |
|
|
2015
Q2 | $385K | Buy |
29,000
+7,000
| +32% | +$92.9K | 0.01% | 331 |
|
|
2015
Q1 | $279K | Sell |
22,000
-18,000
| -45% | -$228K | 0.01% | 362 |
|
|
2014
Q4 | $402K | Buy |
+40,000
| New | +$402K | 0.01% | 332 |
|
|
2014
Q3 | – | Sell |
-55,000
| Closed | -$396K | – | 644 |
|
|
2014
Q2 | $396K | Hold |
55,000
| – | – | 0.02% | 342 |
|
|
2014
Q1 | $354K | Buy |
+55,000
| New | +$354K | 0.02% | 356 |
|