OppenheimerFunds’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $45.6M | Buy |
1,517,420
+1,530
| +0.1% | +$46K | 0.06% | 330 |
|
|
2018
Q4 | $38.5M | Sell |
1,515,890
-3,744,240
| -71% | -$95.2M | 0.06% | 336 |
|
|
2018
Q3 | $130M | Sell |
5,260,130
-409,420
| -7% | -$10.1M | 0.15% | 159 |
|
|
2018
Q2 | $138M | Sell |
5,669,550
-1,249,400
| -18% | -$30.3M | 0.16% | 152 |
|
|
2018
Q1 | $163M | Sell |
6,918,950
-695,560
| -9% | -$16.4M | 0.2% | 129 |
|
|
2017
Q4 | $196M | Sell |
7,614,510
-747,610
| -9% | -$19.2M | 0.24% | 115 |
|
|
2017
Q3 | $203M | Sell |
8,362,120
-1,448,790
| -15% | -$35.1M | 0.25% | 104 |
|
|
2017
Q2 | $229M | Sell |
9,810,910
-1,283,190
| -12% | -$29.9M | 0.28% | 91 |
|
|
2017
Q1 | $243M | Buy |
11,094,100
+1,355,630
| +14% | +$29.7M | 0.29% | 97 |
|
|
2016
Q4 | $172M | Sell |
9,738,470
-3,258,930
| -25% | -$57.6M | 0.22% | 125 |
|
|
2016
Q3 | $224M | Sell |
12,997,400
-2,785,930
| -18% | -$48.1M | 0.28% | 94 |
|
|
2016
Q2 | $245M | Buy |
15,783,330
+5,814,540
| +58% | +$90.4M | 0.32% | 84 |
|
|
2016
Q1 | $154M | Buy |
9,968,790
+9,221,780
| +1,234% | +$142M | 0.2% | 125 |
|
|
2015
Q4 | $10.8M | Buy |
747,010
+166,580
| +29% | +$2.42M | 0.01% | 725 |
|
|
2015
Q3 | $7.26M | Sell |
580,430
-883,970
| -60% | -$11.1M | 0.01% | 777 |
|
|
2015
Q2 | $19.5M | Sell |
1,464,400
-61,700
| -4% | -$820K | 0.02% | 594 |
|
|
2015
Q1 | $19.4M | Buy |
1,526,100
+77,500
| +5% | +$984K | 0.02% | 605 |
|
|
2014
Q4 | $14.6M | Sell |
1,448,600
-2,326,400
| -62% | -$23.4M | 0.02% | 669 |
|
|
2014
Q3 | $32.8M | Sell |
3,775,000
-271,600
| -7% | -$2.36M | 0.04% | 448 |
|
|
2014
Q2 | $29.2M | Buy |
4,046,600
+2,046,600
| +102% | +$14.7M | 0.03% | 485 |
|
|
2014
Q1 | $12.9M | Buy |
+2,000,000
| New | +$12.9M | 0.02% | 708 |
|