IIM
Ivory Investment Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-148,123
| Closed | -$34.9M | – | 25 |
|
|
2018
Q1 | $34.9M | Sell |
148,123
-9,447
| -6% | -$2.23M | 2.11% | 20 |
|
|
2017
Q4 | $40.5M | Buy |
+157,570
| New | +$40.5M | 2.32% | 16 |
|
|
2017
Q1 | – | Sell |
-226,700
| Closed | -$40.1M | – | 56 |
|
|
2016
Q4 | $40.1M | Sell |
226,700
-299,938
| -57% | -$53M | 1.64% | 25 |
|
|
2016
Q3 | $90.9M | Buy |
526,638
+36,530
| +7% | +$6.3M | 2.6% | 10 |
|
|
2016
Q2 | $76.2M | Sell |
490,108
-219,325
| -31% | -$34.1M | 2.11% | 8 |
|
|
2016
Q1 | $110M | Buy |
709,433
+45,626
| +7% | +$7.05M | 3.82% | 5 |
|
|
2015
Q4 | $96.4M | Buy |
+663,807
| New | +$96.4M | 2.58% | 14 |
|