Rainier Investment Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,124,200
| Closed | -$16.3M | – | 187 |
|
|
2015
Q4 | $16.3M | Sell |
1,124,200
-127,400
| -10% | -$1.85M | 0.64% | 65 |
|
|
2015
Q3 | $15.6M | Sell |
1,251,600
-136,100
| -10% | -$1.7M | 0.58% | 74 |
|
|
2015
Q2 | $18.4M | Sell |
1,387,700
-1,219,100
| -47% | -$16.2M | 0.58% | 67 |
|
|
2015
Q1 | $33.1M | Sell |
2,606,800
-1,057,400
| -29% | -$13.4M | 0.66% | 61 |
|
|
2014
Q4 | $36.9M | Sell |
3,664,200
-1,371,000
| -27% | -$13.8M | 0.66% | 56 |
|
|
2014
Q3 | $43.8M | Sell |
5,035,200
-374,200
| -7% | -$3.26M | 0.73% | 46 |
|
|
2014
Q2 | $39M | Sell |
5,409,400
-1,805,100
| -25% | -$13M | 0.6% | 64 |
|
|
2014
Q1 | $46.5M | Sell |
7,214,500
-147,600
| -2% | -$951K | 0.56% | 64 |
|
|
2013
Q4 | $38.9M | Sell |
7,362,100
-4,288,900
| -37% | -$22.7M | 0.41% | 86 |
|
|
2013
Q3 | $50.2M | Buy |
11,651,000
+3,100,900
| +36% | +$13.4M | 0.49% | 74 |
|
|
2013
Q2 | $32M | Buy |
+8,550,100
| New | +$32M | 0.29% | 135 |
|