Polar Capital’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-381,440
| Closed | -$9.26K | – | 269 |
|
|
2018
Q2 | $9.26K | Buy |
381,440
+20,750
| +6% | +$503 | 0.06% | 195 |
|
|
2018
Q1 | $8.5M | Sell |
360,690
-139,440
| -28% | -$3.29M | 0.09% | 192 |
|
|
2017
Q4 | $12.9M | Sell |
500,130
-237,420
| -32% | -$6.11M | 0.13% | 152 |
|
|
2017
Q3 | $17.9M | Buy |
737,550
+128,360
| +21% | +$3.11M | 0.2% | 128 |
|
|
2017
Q2 | $14.2M | Buy |
609,190
+249,320
| +69% | +$5.81M | 0.19% | 136 |
|
|
2017
Q1 | $7.88M | Hold |
359,870
| – | – | 0.12% | 156 |
|
|
2016
Q4 | $6.36M | Sell |
359,870
-301,000
| -46% | -$5.32M | 0.1% | 175 |
|
|
2016
Q3 | $11.4M | Buy |
660,870
+190,950
| +41% | +$3.29M | 0.2% | 134 |
|
|
2016
Q2 | $7.3M | Buy |
469,920
+204,310
| +77% | +$3.18M | 0.14% | 152 |
|
|
2016
Q1 | $4.1M | Sell |
265,610
-110,000
| -29% | -$1.7M | 0.08% | 183 |
|
|
2015
Q4 | $5.45M | Sell |
375,610
-35,280
| -9% | -$512K | 0.1% | 170 |
|
|
2015
Q3 | $5.13M | Buy |
+410,890
| New | +$5.13M | 0.1% | 178 |
|
|
2014
Q2 | – | Sell |
-803,790
| Closed | -$5.18M | – | 269 |
|
|
2014
Q1 | $5.18M | Sell |
803,790
-1,206,820
| -60% | -$7.77M | 0.12% | 183 |
|
|
2013
Q4 | $10.6M | Sell |
2,010,610
-704,890
| -26% | -$3.73M | 0.25% | 145 |
|
|
2013
Q3 | $11.7K | Buy |
+2,715,500
| New | +$11.7K | 0.31% | 115 |
|