Three Peaks 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
Q3 | – | Sell |
-63,460
| Closed | -$1.54M | – | 141 |
|
|
2018
Q2 | $1.54M | Sell |
63,460
-180,370
| -74% | -$4.38M | 0.31% | 120 |
|
|
2018
Q1 | $5.75M | Sell |
243,830
-36,940
| -13% | -$871K | 0.98% | 48 |
|
|
2017
Q4 | $7.21M | Sell |
280,770
-22,910
| -8% | -$589K | 1.07% | 54 |
|
|
2017
Q3 | $7.37M | Sell |
303,680
-7,970
| -3% | -$193K | 1.09% | 48 |
|
|
2017
Q2 | $7.26M | Sell |
311,650
-6,850
| -2% | -$160K | 1.07% | 45 |
|
|
2017
Q1 | $6.97M | Sell |
318,500
-6,910
| -2% | -$151K | 1.03% | 47 |
|
|
2016
Q4 | $5.75M | Buy |
325,410
+4,570
| +1% | +$80.8K | 0.89% | 48 |
|
|
2016
Q3 | $5.54M | Sell |
320,840
-77,600
| -19% | -$1.34M | 0.89% | 47 |
|
|
2016
Q2 | $6.19M | Buy |
398,440
+121,960
| +44% | +$1.9M | 1.07% | 42 |
|
|
2016
Q1 | $4.27M | Buy |
276,480
+70,950
| +35% | +$1.1M | 0.78% | 52 |
|
|
2015
Q4 | $2.98M | Buy |
205,530
+33,670
| +20% | +$489K | 0.64% | 61 |
|
|
2015
Q3 | $2.15M | Buy |
171,860
+24,210
| +16% | +$303K | 0.53% | 63 |
|
|
2015
Q2 | $1.96M | Sell |
147,650
-83,250
| -36% | -$1.11M | 0.52% | 67 |
|
|
2015
Q1 | $2.93M | Buy |
230,900
+55,560
| +32% | +$706K | 1% | 44 |
|
|
2014
Q4 | $1.76M | Buy |
175,340
+18,420
| +12% | +$185K | 0.87% | 48 |
|
|
2014
Q3 | $1.37M | Buy |
156,920
+26,220
| +20% | +$228K | 0.76% | 50 |
|
|
2014
Q2 | $942K | Buy |
130,700
+6,750
| +5% | +$48.7K | 0.65% | 59 |
|
|
2014
Q1 | $798K | Sell |
123,950
-78,040
| -39% | -$502K | 0.63% | 60 |
|
|
2013
Q4 | $1.07M | Buy |
+201,990
| New | +$1.07M | 0.54% | 63 |
|