Scout Investments’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,060
| Closed | -$352K | – | 283 |
|
|
2017
Q1 | $352K | Sell |
16,060
-42,360
| -73% | -$928K | 0.01% | 277 |
|
|
2016
Q4 | $1.03M | Sell |
58,420
-2,240
| -4% | -$39.6K | 0.03% | 257 |
|
|
2016
Q3 | $1.05M | Buy |
60,660
+2,800
| +5% | +$48.3K | 0.03% | 253 |
|
|
2016
Q2 | $899K | Sell |
57,860
-496,170
| -90% | -$7.71M | 0.03% | 253 |
|
|
2016
Q1 | $8.56M | Sell |
554,030
-393,730
| -42% | -$6.08M | 0.23% | 126 |
|
|
2015
Q4 | $13.8M | Buy |
947,760
+19,610
| +2% | +$285K | 0.35% | 109 |
|
|
2015
Q3 | $11.6M | Sell |
928,150
-1,432,870
| -61% | -$17.9M | 0.27% | 116 |
|
|
2015
Q2 | $31.4M | Sell |
2,361,020
-2,173,680
| -48% | -$28.9M | 0.58% | 55 |
|
|
2015
Q1 | $57.6M | Sell |
4,534,700
-449,360
| -9% | -$5.71M | 0.95% | 34 |
|
|
2014
Q4 | $50.1M | Sell |
4,984,060
-2,501,960
| -33% | -$25.2M | 0.77% | 48 |
|
|
2014
Q3 | $65.1M | Sell |
7,486,020
-310,680
| -4% | -$2.7M | 0.88% | 40 |
|
|
2014
Q2 | $56.2M | Sell |
7,796,700
-4,915,690
| -39% | -$35.4M | 0.65% | 59 |
|
|
2014
Q1 | $81.9M | Buy |
12,712,390
+4,505,100
| +55% | +$29M | 0.94% | 39 |
|
|
2013
Q4 | $43.4M | Sell |
8,207,290
-1,852,500
| -18% | -$9.8M | 0.5% | 65 |
|
|
2013
Q3 | $43.3M | Buy |
10,059,790
+2,712,110
| +37% | +$11.7M | 0.3% | 119 |
|
|
2013
Q2 | $27.5M | Buy |
+7,347,680
| New | +$27.5M | 0.32% | 91 |
|