PartnerRe Asset Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,010
| Closed | -$386K | – | 40 |
|
|
2016
Q1 | $386K | Buy |
25,010
+7,600
| +44% | +$117K | 0.2% | 77 |
|
|
2015
Q4 | $253K | Sell |
17,410
-29,610
| -63% | -$430K | 0.13% | 124 |
|
|
2015
Q3 | $588K | Buy |
47,020
+660
| +1% | +$8.25K | 0.1% | 145 |
|
|
2015
Q2 | $616K | Sell |
46,360
-8,000
| -15% | -$106K | 0.12% | 150 |
|
|
2015
Q1 | $690K | Buy |
54,360
+500
| +0.9% | +$6.35K | 0.12% | 156 |
|
|
2014
Q4 | $542K | Buy |
53,860
+7,790
| +17% | +$78.4K | 0.09% | 195 |
|
|
2014
Q3 | $401K | Sell |
46,070
-7,450
| -14% | -$64.8K | 0.08% | 214 |
|
|
2014
Q2 | $386K | Buy |
+53,520
| New | +$386K | 0.07% | 249 |
|