Inverness Counsel’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-252,360
| Closed | -$5.95M | – | 136 |
|
|
2018
Q1 | $5.95M | Sell |
252,360
-489,870
| -66% | -$11.5M | 0.36% | 46 |
|
|
2017
Q4 | $19.1M | Buy |
742,230
+25,700
| +4% | +$660K | 1.2% | 34 |
|
|
2017
Q3 | $17.4M | Buy |
716,530
+22,530
| +3% | +$546K | 1.23% | 35 |
|
|
2017
Q2 | $16.2M | Buy |
694,000
+172,350
| +33% | +$4.02M | 1.12% | 34 |
|
|
2017
Q1 | $10.9M | Buy |
+521,650
| New | +$10.9M | 0.76% | 41 |
|