Absolute Return Capital’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-342,847
| Closed | -$7.8M | – | 676 |
|
|
2014
Q2 | $7.8M | Buy |
342,847
+262,317
| +326% | +$5.96M | 0.09% | 281 |
|
|
2014
Q1 | $1.6M | Sell |
80,530
-564,075
| -88% | -$11.2M | 0.02% | 558 |
|
|
2013
Q4 | $13.2M | Buy |
644,605
+20,662
| +3% | +$422K | 0.14% | 196 |
|
|
2013
Q3 | $14.1M | Buy |
623,943
+11,355
| +2% | +$257K | 0.2% | 159 |
|
|
2013
Q2 | $10.6M | Buy |
+612,588
| New | +$10.6M | 0.14% | 198 |
|