Municipal Employees' Retirement System of Michigan’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-115,000
| Closed | -$3.63M | – | 35 |
|
2020
Q2 | $3.63M | Buy |
115,000
+58,120
| +102% | +$1.83M | 0.09% | 17 |
|
2020
Q1 | $1.35M | Buy |
56,880
+300
| +0.5% | +$7.12K | 0.04% | 138 |
|
2019
Q4 | $1.79M | Sell |
56,580
-107,100
| -65% | -$3.38M | 0.06% | 150 |
|
2019
Q3 | $4.52M | Buy |
163,680
+700
| +0.4% | +$19.3K | 0.17% | 70 |
|
2019
Q2 | $4.69M | Buy |
162,980
+107,000
| +191% | +$3.08M | 0.33% | 56 |
|
2019
Q1 | $1.68M | Sell |
55,980
-59,900
| -52% | -$1.8M | 0.11% | 139 |
|
2018
Q4 | $2.95M | Buy |
+115,880
| New | +$2.95M | 0.17% | 84 |
|
2018
Q2 | $2.64M | Sell |
108,880
-121,800
| -53% | -$2.96M | 0.14% | 99 |
|
2018
Q1 | $5.44M | Buy |
230,680
+2,500
| +1% | +$58.9K | 0.26% | 62 |
|
2017
Q4 | $5.86M | Buy |
228,180
+123,100
| +117% | +$3.16M | 0.29% | 46 |
|
2017
Q3 | $2.55M | Sell |
105,080
-26,000
| -20% | -$631K | 0.13% | 128 |
|
2017
Q2 | $3.06M | Buy |
131,080
+2,900
| +2% | +$67.6K | 0.15% | 110 |
|
2017
Q1 | $2.81M | Buy |
128,180
+1,500
| +1% | +$32.8K | 0.13% | 175 |
|
2016
Q4 | $2.24M | Buy |
126,680
+9,300
| +8% | +$164K | 0.11% | 230 |
|
2016
Q3 | $2.03M | Buy |
117,380
+300
| +0.3% | +$5.18K | 0.1% | 244 |
|
2016
Q2 | $1.82M | Sell |
117,080
-300
| -0.3% | -$4.66K | 0.1% | 267 |
|
2016
Q1 | $1.81M | Buy |
117,380
+34,080
| +41% | +$526K | 0.12% | 179 |
|
2015
Q4 | $1.21M | Buy |
83,300
+600
| +0.7% | +$8.72K | 0.09% | 287 |
|
2015
Q3 | $1.03M | Buy |
82,700
+6,500
| +9% | +$81.3K | 0.08% | 341 |
|
2015
Q2 | $1.01M | Buy |
76,200
+1,200
| +2% | +$16K | 0.07% | 397 |
|
2015
Q1 | $952K | Sell |
75,000
-12,000
| -14% | -$152K | 0.07% | 408 |
|
2014
Q4 | $875K | Hold |
87,000
| – | – | 0.06% | 489 |
|
2014
Q3 | $757K | Buy |
+87,000
| New | +$757K | 0.06% | 516 |
|