Russell Frank Company’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $66.4M | Buy |
4,297,730
+1,170,620
| +37% | +$18.1M | 0.12% | 197 |
|
|
2015
Q4 | $46.1M | Buy |
3,127,110
+76,850
| +3% | +$1.13M | 0.08% | 272 |
|
|
2015
Q3 | $38.1M | Sell |
3,050,260
-606,600
| -17% | -$7.58M | 0.07% | 306 |
|
|
2015
Q2 | $48.6M | Buy |
3,656,860
+1,463,560
| +67% | +$19.5M | 0.08% | 283 |
|
|
2015
Q1 | $27.9M | Buy |
2,193,300
+806,660
| +58% | +$10.2M | 0.05% | 428 |
|
|
2014
Q4 | $14M | Sell |
1,386,640
-1,268,780
| -48% | -$12.8M | 0.02% | 740 |
|
|
2014
Q3 | $23.1M | Buy |
2,655,420
+1,642,860
| +162% | +$14.3M | 0.04% | 498 |
|
|
2014
Q2 | $7.3M | Sell |
1,012,560
-3,431,330
| -77% | -$24.7M | 0.01% | 1104 |
|
|
2014
Q1 | $28.6M | Sell |
4,443,890
-681,540
| -13% | -$4.39M | 0.05% | 419 |
|
|
2013
Q4 | $27M | Sell |
5,125,430
-968,650
| -16% | -$5.1M | 0.05% | 435 |
|
|
2013
Q3 | $26.3M | Sell |
6,094,080
-566,970
| -9% | -$2.44M | 0.05% | 451 |
|
|
2013
Q2 | $24.9M | Buy |
+6,661,050
| New | +$24.9M | 0.05% | 457 |
|