Hermes 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
Q2 | $6.91M | Sell |
284,960
-4,200
| -1% | -$102K | 0.09% | 136 |
|
|
2018
Q1 | $6.81M | Buy |
289,160
+215,110
| +290% | +$5.07M | 0.1% | 138 |
|
|
2017
Q4 | $1.9M | Sell |
74,050
-9,000
| -11% | -$231K | 0.03% | 153 |
|
|
2017
Q3 | $2.01M | Sell |
83,050
-16,720
| -17% | -$405K | 0.03% | 149 |
|
|
2017
Q2 | $2.33M | Sell |
99,770
-17,640
| -15% | -$411K | 0.04% | 142 |
|
|
2017
Q1 | $2.57M | Sell |
117,410
-12,460
| -10% | -$273K | 0.04% | 140 |
|
|
2016
Q4 | $2.3M | Sell |
129,870
-1,790,650
| -93% | -$31.7M | 0.04% | 146 |
|
|
2016
Q3 | $33.1M | Hold |
1,920,520
| – | – | 0.56% | 73 |
|
|
2016
Q2 | $29.8M | Sell |
1,920,520
-5,000
| -0.3% | -$77.7K | 0.6% | 72 |
|
|
2016
Q1 | $30.4M | Hold |
1,925,520
| – | – | 0.64% | 64 |
|
|
2015
Q4 | $27.9M | Sell |
1,925,520
-226,000
| -11% | -$3.28M | 0.63% | 68 |
|
|
2015
Q3 | $26.9M | Sell |
2,151,520
-1,079,480
| -33% | -$13.5M | 0.69% | 62 |
|
|
2015
Q2 | $43M | Hold |
3,231,000
| – | – | 0.97% | 28 |
|
|
2015
Q1 | $41M | Buy |
3,231,000
+24,000
| +0.7% | +$305K | 0.95% | 28 |
|
|
2014
Q4 | $32.3M | Sell |
3,207,000
-199,000
| -6% | -$2M | 0.83% | 34 |
|
|
2014
Q3 | $29.6M | Buy |
3,406,000
+3,340,000
| +5,061% | +$29.1M | 0.76% | 56 |
|
|
2014
Q2 | $476K | Hold |
66,000
| – | – | 0.01% | 203 |
|
|
2014
Q1 | $425K | Hold |
66,000
| – | – | 0.01% | 210 |
|
|
2013
Q4 | $349K | Hold |
66,000
| – | – | 0.01% | 221 |
|
|
2013
Q3 | $285K | Hold |
66,000
| – | – | 0.01% | 215 |
|
|
2013
Q2 | $247K | Buy |
+66,000
| New | +$247K | 0.01% | 236 |
|