NP
NS Partners’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-99,266
| Closed | -$24.1M | – | 99 |
|
|
2018
Q2 | $24.1M | Buy |
99,266
+7,447
| +8% | +$1.81M | 2.47% | 4 |
|
|
2018
Q1 | $21.6M | Buy |
91,819
+8,492
| +10% | +$2M | 2.31% | 6 |
|
|
2017
Q4 | $21.4M | Buy |
83,327
+1,422
| +2% | +$365K | 2.35% | 6 |
|
|
2017
Q3 | $19.9M | Buy |
81,905
+133
| +0.2% | +$32.3K | 2.37% | 6 |
|
|
2017
Q2 | $19.1M | Buy |
81,772
+17,874
| +28% | +$4.17M | 2.5% | 6 |
|
|
2017
Q1 | $14M | Buy |
63,898
+3,847
| +6% | +$842K | 2.01% | 6 |
|
|
2016
Q4 | $10.6M | Buy |
60,051
+147
| +0.2% | +$26K | 1.67% | 14 |
|
|
2016
Q3 | $10.3M | Buy |
59,904
+9,986
| +20% | +$1.72M | 1.69% | 11 |
|
|
2016
Q2 | $7.76M | Buy |
49,918
+12,610
| +34% | +$1.96M | 1.32% | 26 |
|
|
2016
Q1 | $5.76M | Buy |
37,308
+9,498
| +34% | +$1.47M | 1.04% | 36 |
|
|
2015
Q4 | $4.04M | Sell |
27,810
-941
| -3% | -$137K | 0.72% | 63 |
|
|
2015
Q3 | $3.59M | Sell |
28,751
-183
| -0.6% | -$22.9K | 0.63% | 71 |
|
|
2015
Q2 | $3.85M | Buy |
+28,934
| New | +$3.85M | 0.61% | 76 |
|