PG
PEAK6 Group’s Broadcom AVGO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $18.4M | Sell |
75,849
-4,835
| -6% | -$1.17M | 0.08% | 24 |
|
2018
Q1 | $19M | Sell |
80,684
-37,474
| -32% | -$8.83M | 0.08% | 27 |
|
2017
Q4 | $30.4M | Buy |
118,158
+574
| +0.5% | +$147K | 0.14% | 18 |
|
2017
Q3 | $28.5M | Buy |
117,584
+94,931
| +419% | +$23M | 0.15% | 10 |
|
2017
Q2 | $5.28M | Buy |
22,653
+17,010
| +301% | +$3.96M | 0.03% | 107 |
|
2017
Q1 | $1.24M | Sell |
5,643
-30,987
| -85% | -$6.79M | 0.01% | 320 |
|
2016
Q4 | $6.48M | Buy |
+36,630
| New | +$6.48M | 0.05% | 100 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1049 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 945 |
|
2016
Q1 | – | Sell |
-129,773
| Closed | -$18.8M | – | 990 |
|
2015
Q4 | $18.8M | Sell |
129,773
-8,192
| -6% | -$1.19M | 0.13% | 10 |
|
2015
Q3 | $17.2M | Buy |
137,965
+69,999
| +103% | +$8.75M | 0.09% | 34 |
|
2015
Q2 | $9.04M | Buy |
+67,966
| New | +$9.04M | 0.05% | 81 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1222 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1249 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1424 |
|
2014
Q2 | – | Sell |
-56,300
| Closed | -$3.63M | – | 1352 |
|
2014
Q1 | $3.63M | Sell |
56,300
-205,050
| -78% | -$13.2M | 0.03% | 225 |
|
2013
Q4 | $13.8M | Sell |
261,350
-225,244
| -46% | -$11.9M | 0.1% | 72 |
|
2013
Q3 | $10.5M | Buy |
486,594
+370,047
| +318% | +$7.99M | 0.07% | 77 |
|
2013
Q2 | $4.36K | Buy |
+116,547
| New | +$4.36K | 0.02% | 160 |
|