KRC
Kingdom Ridge Capital’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,595
| Closed | -$4.03M | – | 1 |
|
|
2017
Q3 | $4.03M | Hold |
16,595
| – | – | 0.54% | 10 |
|
|
2017
Q2 | $3.87M | Sell |
16,595
-13,605
| -45% | -$3.17M | 0.88% | 11 |
|
|
2017
Q1 | $6.61M | Sell |
30,200
-8,482
| -22% | -$1.86M | 1.05% | 8 |
|
|
2016
Q4 | $6.84M | Buy |
38,682
+13,582
| +54% | +$2.4M | 2.3% | 4 |
|
|
2016
Q3 | $4.33M | Buy |
25,100
+4,895
| +24% | +$844K | 3.11% | 5 |
|
|
2016
Q2 | $3.14M | Sell |
20,205
-55,000
| -73% | -$8.55M | 1.53% | 8 |
|
|
2016
Q1 | $11.6M | Buy |
+75,205
| New | +$11.6M | 4.83% | 3 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$5.29M | – | 12 |
|
|
2013
Q4 | $5.29M | Buy |
+100,000
| New | +$5.29M | 1.61% | 8 |
|