Hedge Fund - Sigma Capital Management
Avago Technologies Ltd (AVGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $6.71 |
| 2 | 2014 - Q1 (2014-03-31) | $3,865,000 | 0.19% | 600,000 | $5.86 |
| 3 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $4.60 |
| 4 | 2013 - Q3 (2013-09-30) | $2,587,000 | 0.1% | 600,000 | $3.84 |
| 5 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $3.47 |
| 6 | 2012 - Q4 (2012-12-31) | $6,110,000 | 0.32% | 1,930,000 | $3.34 |
| 7 | 2012 - Q1 (2012-03-31) | $12,712,000 | 0.6% | 3,261,960 | $3.51 |
| 8 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $3.17 |
| 9 | 2011 - Q3 (2011-09-30) | $1,311,000 | 0.09% | 400,000 | $3.36 |
| 10 | 2011 - Q2 (2011-06-30) | $1,900,000 | 0.08% | 500,000 | $3.36 |
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
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