IAM
Integre Asset Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.3M | Sell |
7,261
-522
| -7% | -$165K | 1.3% | 29 |
|
|
2019
Q3 | $2.15M | Sell |
7,783
-81
| -1% | -$22.4K | 1.28% | 31 |
|
|
2019
Q2 | $2.26M | Sell |
7,864
-3,437
| -30% | -$989K | 1.3% | 31 |
|
|
2019
Q1 | $3.4M | Buy |
11,301
+140
| +1% | +$42.1K | 2.06% | 16 |
|
|
2018
Q4 | $2.84M | Sell |
11,161
-12,992
| -54% | -$3.3M | 2.01% | 17 |
|
|
2018
Q3 | $5.96M | Buy |
24,153
+10,842
| +81% | +$2.67M | 3.45% | 4 |
|
|
2018
Q2 | $3.23M | Buy |
13,311
+235
| +2% | +$57K | 2.06% | 17 |
|
|
2018
Q1 | $3.08M | Sell |
13,076
-284
| -2% | -$66.9K | 2.02% | 19 |
|
|
2017
Q4 | $3.43M | Buy |
13,360
+182
| +1% | +$46.8K | 2.04% | 17 |
|
|
2017
Q3 | $3.2M | Sell |
13,178
-3,361
| -20% | -$815K | 2.14% | 15 |
|
|
2017
Q2 | $3.85M | Sell |
16,539
-692
| -4% | -$161K | 2.34% | 14 |
|
|
2017
Q1 | $3.77M | Sell |
17,231
-8,058
| -32% | -$1.76M | 2.2% | 16 |
|
|
2016
Q4 | $4.47M | Sell |
25,289
-2,429
| -9% | -$429K | 1.45% | 24 |
|
|
2016
Q3 | $4.78M | Sell |
27,718
-3,060
| -10% | -$528K | 1.48% | 22 |
|
|
2016
Q2 | $4.78M | Sell |
30,778
-11,862
| -28% | -$1.84M | 1.66% | 22 |
|
|
2016
Q1 | $6.59M | Sell |
42,640
-6,113
| -13% | -$944K | 1.97% | 22 |
|
|
2015
Q4 | $7.08M | Sell |
48,753
-5,976
| -11% | -$867K | 1.69% | 25 |
|
|
2015
Q3 | $6.84M | Buy |
+54,729
| New | +$6.84M | 1.63% | 25 |
|