QSS
Quantitative Systematic Strategies’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,591
| Closed | -$580K | – | 611 |
|
|
2020
Q3 | $580K | Buy |
+1,591
| New | +$580K | 0.1% | 297 |
|
|
2019
Q4 | – | Sell |
-5,230
| Closed | -$1.44M | – | 542 |
|
|
2019
Q3 | $1.44M | Sell |
5,230
-157
| -3% | -$43.3K | 0.33% | 94 |
|
|
2019
Q2 | $1.55M | Buy |
5,387
+3,965
| +279% | +$1.14M | 0.29% | 115 |
|
|
2019
Q1 | $428K | Sell |
1,422
-1,611
| -53% | -$485K | 0.11% | 226 |
|
|
2018
Q4 | $771K | Buy |
3,033
+2,094
| +223% | +$532K | 0.17% | 187 |
|
|
2018
Q3 | $232K | Sell |
939
-5,826
| -86% | -$1.44M | 0.04% | 486 |
|
|
2018
Q2 | $1.64M | Buy |
6,765
+5,270
| +353% | +$1.28M | 0.3% | 89 |
|
|
2018
Q1 | $352K | Buy |
+1,495
| New | +$352K | 0.07% | 414 |
|
|
2017
Q4 | – | Sell |
-4,335
| Closed | -$1.05M | – | 542 |
|
|
2017
Q3 | $1.05M | Buy |
4,335
+3,368
| +348% | +$817K | 0.28% | 133 |
|
|
2017
Q2 | $225K | Buy |
+967
| New | +$225K | 0.06% | 369 |
|
|
2017
Q1 | – | Sell |
-4,937
| Closed | -$888K | – | 358 |
|
|
2016
Q4 | $888K | Buy |
+4,937
| New | +$888K | 0.36% | 134 |
|
|
2016
Q3 | – | Sell |
-5,664
| Closed | -$878K | – | 378 |
|
|
2016
Q2 | $878K | Sell |
5,664
-5,618
| -50% | -$871K | 0.41% | 80 |
|
|
2016
Q1 | $1.77M | Buy |
+11,282
| New | +$1.77M | 0.69% | 26 |
|
|
2015
Q3 | – | Sell |
-6,525
| Closed | -$867K | – | 365 |
|
|
2015
Q2 | $867K | Buy |
6,525
+4,735
| +265% | +$629K | 0.19% | 181 |
|
|
2015
Q1 | $234K | Sell |
1,790
-1,936
| -52% | -$253K | 0.06% | 372 |
|
|
2014
Q4 | $376K | Buy |
+3,726
| New | +$376K | 0.15% | 195 |
|
|
2014
Q2 | – | Sell |
-7,635
| Closed | -$490K | – | 251 |
|
|
2014
Q1 | $490K | Buy |
+7,635
| New | +$490K | 0.4% | 100 |
|