NumerixS Investment Technologies’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-116,000
| Closed | -$2.98M | – | 1035 |
|
|
2017
Q4 | $2.98M | Buy |
116,000
+86,980
| +300% | +$2.23M | 0.68% | 16 |
|
|
2017
Q3 | $704K | Buy |
29,020
+17,640
| +155% | +$428K | 0.16% | 166 |
|
|
2017
Q2 | $265K | Buy |
+11,380
| New | +$265K | 0.04% | 541 |
|
|
2016
Q3 | – | Sell |
-136,400
| Closed | -$2.12M | – | 1107 |
|
|
2016
Q2 | $2.12M | Buy |
+136,400
| New | +$2.12M | 0.29% | 59 |
|
|
2015
Q4 | – | Sell |
-163,000
| Closed | -$2.04M | – | 760 |
|
|
2015
Q3 | $2.04M | Sell |
163,000
-107,000
| -40% | -$1.34M | 0.23% | 91 |
|
|
2015
Q2 | $3.59M | Buy |
+270,000
| New | +$3.59M | 0.48% | 42 |
|