NAM
NorthCoast Asset Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.82M | Hold |
3,751
| – | – | 0.07% | 186 |
|
|
2021
Q2 | $1.79M | Buy |
3,751
+915
| +32% | +$436K | 0.06% | 193 |
|
|
2021
Q1 | $1.32M | Buy |
2,836
+1,346
| +90% | +$624K | 0.05% | 206 |
|
|
2020
Q4 | $652K | Sell |
1,490
-142
| -9% | -$62.1K | 0.03% | 239 |
|
|
2020
Q3 | $595K | Buy |
1,632
+12
| +0.7% | +$4.38K | 0.03% | 237 |
|
|
2020
Q2 | $511K | Sell |
1,620
-85
| -5% | -$26.8K | 0.03% | 238 |
|
|
2020
Q1 | $404K | Buy |
+1,705
| New | +$404K | 0.03% | 236 |
|
|
2019
Q4 | – | Sell |
-2,006
| Closed | -$554K | – | 240 |
|
|
2019
Q3 | $554K | Buy |
2,006
+131
| +7% | +$36.2K | 0.04% | 181 |
|
|
2019
Q2 | $540K | Buy |
+1,875
| New | +$540K | 0.03% | 191 |
|
|
2018
Q4 | – | Sell |
-905
| Closed | -$223K | – | 210 |
|
|
2018
Q3 | $223K | Buy |
+905
| New | +$223K | 0.01% | 201 |
|