Harvest Capital Strategies’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 |
-114,410
| Closed | -$1.97M | – | 46 |
|
|
2016
Q3 | $1.97M | Sell |
114,410
-42,550
| -27% | -$734K | 0.29% | 45 |
|
|
2016
Q2 | $2.44M | Sell |
156,960
-13,160
| -8% | -$204K | 0.34% | 46 |
|
|
2016
Q1 | $2.63M | Buy |
170,120
+6,780
| +4% | +$105K | 0.31% | 44 |
|
|
2015
Q4 | $2.37M | Buy |
163,340
+26,100
| +19% | +$379K | 0.32% | 51 |
|
|
2015
Q3 | $1.72M | Buy |
137,240
+9,710
| +8% | +$121K | 0.31% | 64 |
|
|
2015
Q2 | $1.7M | Sell |
127,530
-67,630
| -35% | -$899K | 0.22% | 78 |
|
|
2015
Q1 | $2.48M | Buy |
195,160
+24,540
| +14% | +$312K | 0.22% | 68 |
|
|
2014
Q4 | $1.72M | Sell |
170,620
-97,160
| -36% | -$977K | 0.19% | 83 |
|
|
2014
Q3 | $2.33M | Sell |
267,780
-8,160
| -3% | -$71K | 0.19% | 72 |
|
|
2014
Q2 | $1.99M | Sell |
275,940
-39,410
| -12% | -$284K | 0.11% | 85 |
|
|
2014
Q1 | $2.03M | Sell |
315,350
-32,850
| -9% | -$212K | 0.15% | 81 |
|
|
2013
Q4 | $1.84M | Sell |
348,200
-100,030
| -22% | -$529K | 0.22% | 80 |
|
|
2013
Q3 | $1.93M | Buy |
448,230
+104,340
| +30% | +$450K | 0.12% | 78 |
|
|
2013
Q2 | $1.29M | Buy |
+343,890
| New | +$1.29M | 0.11% | 107 |
|