Invictus RG (Singapore)’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-9,790
| Closed | -$122K | – | 41 |
|
2015
Q3 | $122K | Buy |
+9,790
| New | +$122K | 0.11% | 292 |
|
2015
Q2 | – | Sell |
-23,000
| Closed | -$292K | – | 601 |
|
2015
Q1 | $292K | Buy |
+23,000
| New | +$292K | 0.28% | 118 |
|
2014
Q4 | – | Sell |
-57,000
| Closed | -$496K | – | 613 |
|
2014
Q3 | $496K | Sell |
57,000
-28,000
| -33% | -$244K | 0.63% | 13 |
|
2014
Q2 | $613K | Buy |
85,000
+82,000
| +2,733% | +$591K | 0.64% | 9 |
|
2014
Q1 | $19K | Sell |
3,000
-87,940
| -97% | -$557K | 0.02% | 488 |
|
2013
Q4 | $481K | Sell |
90,940
-33,600
| -27% | -$178K | 0.33% | 89 |
|
2013
Q3 | $537K | Buy |
124,540
+5,650
| +5% | +$24.4K | 0.46% | 41 |
|
2013
Q2 | $444K | Buy |
+118,890
| New | +$444K | 0.49% | 38 |
|