Systematic Financial 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 | – | Sell |
-53,520
| Closed | -$1.32M | – | 638 |
|
|
2018
Q3 | $1.32M | Buy |
+53,520
| New | +$1.32M | 0.03% | 452 |
|
|
2016
Q4 | – | Sell |
-546,200
| Closed | -$9.42M | – | 634 |
|
|
2016
Q3 | $9.42M | Sell |
546,200
-16,860
| -3% | -$291K | 0.13% | 192 |
|
|
2016
Q2 | $8.75M | Buy |
563,060
+46,370
| +9% | +$721K | 0.12% | 191 |
|
|
2016
Q1 | $7.98M | Buy |
+516,690
| New | +$7.98M | 0.1% | 210 |
|
|
2015
Q4 | – | Sell |
-912,520
| Closed | -$11.4M | – | 612 |
|
|
2015
Q3 | $11.4M | Buy |
912,520
+119,600
| +15% | +$1.5M | 0.12% | 193 |
|
|
2015
Q2 | $10.5M | Buy |
+792,920
| New | +$10.5M | 0.09% | 243 |
|