Redwood Investments’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-126,460
| Closed | -$3.25M | – | 126 |
|
2017
Q4 | $3.25M | Buy |
126,460
+28,880
| +30% | +$742K | 0.23% | 102 |
|
2017
Q3 | $2.37M | Buy |
97,580
+120
| +0.1% | +$2.91K | 0.27% | 103 |
|
2017
Q2 | $2.27M | Sell |
97,460
-7,000
| -7% | -$163K | 0.23% | 99 |
|
2017
Q1 | $2.29M | Sell |
104,460
-106,220
| -50% | -$2.33M | 0.23% | 98 |
|
2016
Q4 | $3.72M | Buy |
210,680
+30,850
| +17% | +$545K | 0.34% | 98 |
|
2016
Q3 | $3.1M | Buy |
+179,830
| New | +$3.1M | 0.24% | 103 |
|
2016
Q2 | – | Sell |
-1,200,370
| Closed | -$18.5M | – | 188 |
|
2016
Q1 | $18.5M | Buy |
+1,200,370
| New | +$18.5M | 1.84% | 20 |
|