Integral Derivatives’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $961K | Buy |
+40,780
| New | +$961K | 0.02% | 29 |
|
|
2017
Q4 | – | Sell |
-177,500
| Closed | -$4.31M | – | 256 |
|
|
2017
Q3 | $4.31M | Sell |
177,500
-118,730
| -40% | -$2.88M | 0.08% | 14 |
|
|
2017
Q2 | $6.9M | Buy |
+296,230
| New | +$6.9M | 0.14% | 6 |
|
|
2017
Q1 | – | Sell |
-71,500
| Closed | -$1.26M | – | 291 |
|
|
2016
Q4 | $1.26M | Buy |
+71,500
| New | +$1.26M | 0.02% | 73 |
|
|
2016
Q3 | – | Sell |
-81,040
| Closed | -$1.26M | – | 233 |
|
|
2016
Q2 | $1.26M | Buy |
+81,040
| New | +$1.26M | 0.03% | 44 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 209 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 253 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 275 |
|
|
2015
Q2 | – | Sell |
-43,870
| Closed | -$557K | – | 279 |
|
|
2015
Q1 | $557K | Buy |
+43,870
| New | +$557K | 0.01% | 122 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 345 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 367 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 331 |
|
|
2014
Q1 | – | Sell |
-53,290
| Closed | -$282K | – | 334 |
|
|
2013
Q4 | $282K | Buy |
+53,290
| New | +$282K | ﹤0.01% | 273 |
|