Hedge Fund - Kingdom Ridge Capital
Broadcom Inc. (AVGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $26.00 |
| 2 | 2017 - Q3 (2017-09-30) | $4,025,000 | 0.53% | 165,950 | $24.72 |
| 3 | 2017 - Q2 (2017-06-30) | $3,867,000 | 0.87% | 165,950 | $23.20 |
| 4 | 2017 - Q1 (2017-03-31) | $6,613,000 | 1.05% | 302,000 | $20.59 |
| 5 | 2016 - Q4 (2016-12-31) | $6,838,000 | 2.29% | 386,820 | $17.32 |
| 6 | 2016 - Q3 (2016-09-30) | $4,330,000 | 3.11% | 251,000 | $16.72 |
| 7 | 2016 - Q2 (2016-06-30) | $3,140,000 | 1.53% | 202,050 | $15.23 |
| 8 | 2016 - Q1 (2016-03-31) | $11,619,000 | 4.83% | 752,050 | $13.52 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2024-07-15