Suffolk Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.1M | Sell |
240,000
-286,780
| -54% | -$7.29M | 1.17% | 43 |
|
|
2018
Q3 | $13M | Sell |
526,780
-3,470
| -0.7% | -$85.6K | 1.85% | 24 |
|
|
2018
Q2 | $12.9M | Sell |
530,250
-16,260
| -3% | -$395K | 1.83% | 20 |
|
|
2018
Q1 | $12.9M | Buy |
546,510
+138,000
| +34% | +$3.25M | 1.82% | 17 |
|
|
2017
Q4 | $10.5M | Sell |
408,510
-200,620
| -33% | -$5.15M | 1.36% | 36 |
|
|
2017
Q3 | $14.8M | Buy |
609,130
+60,160
| +11% | +$1.46M | 1.95% | 13 |
|
|
2017
Q2 | $12.8M | Sell |
548,970
-50,080
| -8% | -$1.17M | 1.69% | 22 |
|
|
2017
Q1 | $13.1M | Buy |
+599,050
| New | +$13.1M | 1.75% | 18 |
|
|
2015
Q4 | – | Sell |
-1,136,790
| Closed | -$14.2M | – | 139 |
|
|
2015
Q3 | $14.2M | Buy |
1,136,790
+149,720
| +15% | +$1.87M | 1.89% | 6 |
|
|
2015
Q2 | $13.1M | Buy |
987,070
+523,400
| +113% | +$6.96M | 1.56% | 22 |
|
|
2015
Q1 | $5.89M | Buy |
+463,670
| New | +$5.89M | 0.69% | 57 |
|
|
2014
Q4 | – | Sell |
-688,180
| Closed | -$5.99M | – | 135 |
|
|
2014
Q3 | $5.99M | Buy |
+688,180
| New | +$5.99M | 0.75% | 55 |
|
|
2014
Q2 | – | Sell |
-1,927,300
| Closed | -$12.4M | – | 140 |
|
|
2014
Q1 | $12.4M | Sell |
1,927,300
-429,700
| -18% | -$2.77M | 1.54% | 19 |
|
|
2013
Q4 | $12.5M | Sell |
2,357,000
-430,000
| -15% | -$2.27M | 1.56% | 14 |
|
|
2013
Q3 | $12M | Sell |
2,787,000
-99,000
| -3% | -$426K | 1.61% | 9 |
|
|
2013
Q2 | $10.8M | Buy |
+2,886,000
| New | +$10.8M | 1.55% | 15 |
|