RP
Reinhart Partners’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-825
| Closed | -$204K | – | 80 |
|
|
2018
Q3 | $204K | Sell |
825
-970
| -54% | -$240K | 0.02% | 83 |
|
|
2018
Q2 | $436K | Sell |
1,795
-110
| -6% | -$26.7K | 0.04% | 84 |
|
|
2018
Q1 | $449K | Sell |
1,905
-170
| -8% | -$40.1K | 0.05% | 86 |
|
|
2017
Q4 | $533K | Sell |
2,075
-30
| -1% | -$7.71K | 0.05% | 82 |
|
|
2017
Q3 | $511K | Hold |
2,105
| – | – | 0.05% | 78 |
|
|
2017
Q2 | $491K | Sell |
2,105
-25
| -1% | -$5.83K | 0.05% | 83 |
|
|
2017
Q1 | $466K | Sell |
2,130
-65
| -3% | -$14.2K | 0.04% | 86 |
|
|
2016
Q4 | $388K | Buy |
+2,195
| New | +$388K | 0.04% | 93 |
|
|
2014
Q1 | – | Sell |
-281,407
| Closed | -$14.9M | – | 166 |
|
|
2013
Q4 | $14.9M | Sell |
281,407
-291,845
| -51% | -$15.4M | 1.19% | 37 |
|
|
2013
Q3 | $24.7M | Buy |
573,252
+63,477
| +12% | +$2.73M | 2.08% | 3 |
|
|
2013
Q2 | $19.1M | Buy |
+509,775
| New | +$19.1M | 1.74% | 11 |
|