Quentec Asset Management’s Broadcom AVGO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Hold
0
46
2015
Q4
Hold
0
45
2015
Q3
Hold
0
42
2013
Q4
Sell
-2,142,900
Closed -$9.23M 44
2013
Q3
$9.23M Buy
2,142,900
+1,300,000
+154% +$5.6M 3.08% 10
2013
Q2
$3.15M Buy
+842,900
New +$3.15M 1.24% 34