QS Investors’s Broadcom AVGO Stock Holding History

QS Investors’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$3.72M	Sell	77,970 -15,730	-17%	-$750K	0.04%	273
2021 Q1	$4.35M	Sell	93,700 -3,480	-4%	-$161K	0.05%	267
2020 Q4	$4.26M	Sell	97,180 -2,430	-2%	-$106K	0.05%	255
2020 Q3	$3.63M	Sell	99,610 -1,930	-2%	-$70.3K	0.05%	258
2020 Q2	$3.21M	Sell	101,540 -120,180	-54%	-$3.79M	0.04%	325
2020 Q1	$5.26M	Sell	221,720 -209,680	-49%	-$4.97M	0.08%	192
2019 Q4	$13.9M	Sell	431,400 -7,600	-2%	-$245K	0.14%	106
2019 Q3	$12.1M	Sell	439,000 -17,090	-4%	-$472K	0.13%	120
2019 Q2	$13.1M	Buy	456,090 +11,560	+3%	+$333K	0.14%	97
2019 Q1	$13.4M	Buy	444,530 +350,760	+374%	+$10.5M	0.15%	94
2018 Q4	$2.39M	Hold	93,770	–	–	0.03%	479
2018 Q3	$2.31M	Sell	93,770 -443,260	-83%	-$10.9M	0.02%	577
2018 Q2	$13M	Sell	537,030 -1,470	-0.3%	-$35.7K	0.13%	115
2018 Q1	$12.7M	Buy	538,500 +22,260	+4%	+$525K	0.13%	104
2017 Q4	$13.3M	Buy	516,240 +114,080	+28%	+$2.93M	0.12%	100
2017 Q3	$9.75M	Buy	402,160 +309,920	+336%	+$7.52M	0.08%	153
2017 Q2	$2.15M	Buy	92,240 +36,170	+65%	+$843K	0.02%	570
2017 Q1	$1.23M	Sell	56,070 -30	-0.1%	-$657	0.01%	742
2016 Q4	$992K	Sell	56,100 -1,640	-3%	-$29K	0.01%	757
2016 Q3	$996K	Buy	57,740 +1,920	+3%	+$33.1K	0.01%	776
2016 Q2	$867K	Sell	55,820 -39,760	-42%	-$618K	0.01%	798
2016 Q1	$1.48M	Buy	95,580 +17,820	+23%	+$275K	0.01%	694
2015 Q4	$1.13M	Sell	77,760 -1,910	-2%	-$27.7K	0.01%	775
2015 Q3	$996K	Buy	79,670 +9,000	+13%	+$113K	0.01%	778
2015 Q2	$939K	Sell	70,670 -4,490	-6%	-$59.7K	0.01%	773
2015 Q1	$954K	Buy	75,160 +40,160	+115%	+$510K	0.01%	755
2014 Q4	$353K	Hold	35,000	–	–	﹤0.01%	912
2014 Q3	$305K	Hold	35,000	–	–	0.01%	507
2014 Q2	$252K	Buy	+35,000	New	+$252K	0.01%	549
2014 Q1	–	Sell	-45,000	Closed	-$238K	–	598
2013 Q4	$238K	Buy	+45,000	New	+$238K	0.01%	541