Hedge Fund - Catapult Capital Management
Avago Technologies Ltd (AVGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $13.00 |
| 2 | 2015 - Q3 (2015-09-30) | $959,000 | 0.36% | 76,750 | $12.63 |
| 3 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $3.84 |
| 4 | 2013 - Q2 (2013-06-30) | $125,000 | 0.05% | 33,380 | $3.49 |
| 5 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $3.34 |
| 6 | 2012 - Q3 (2012-09-30) | $1,220,000 | 0.27% | 350,000 | $3.54 |
| 7 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $3.51 |
| 8 | 2011 - Q4 (2011-12-31) | $2,251,000 | 0.33% | 780,000 | $3.17 |
| 9 | 2011 - Q3 (2011-09-30) | $4,358,000 | 0.77% | 1,330,000 | $3.36 |
| 10 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $3.36 |
| 11 | 2011 - Q1 (2011-03-31) | $467,000 | 0.03% | 150,000 | $3.06 |
| 12 | 2010 - Q4 (2010-12-31) | $511,000 | 0.05% | 180,000 | $2.52 |
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