Advisors Asset Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,485
| Closed | -$105K | – | 1554 |
|
|
2019
Q1 | $105K | Sell |
2,485
-4,129
| -62% | -$174K | ﹤0.01% | 1509 |
|
|
2018
Q4 | $219K | Sell |
6,614
-8,830
| -57% | -$292K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $596K | Sell |
15,444
-5,558
| -26% | -$214K | 0.01% | 996 |
|
|
2018
Q2 | $805K | Sell |
21,002
-2,712
| -11% | -$104K | 0.01% | 914 |
|
|
2018
Q1 | $1.05M | Sell |
23,714
-5,251
| -18% | -$233K | 0.02% | 826 |
|
|
2017
Q4 | $1.5M | Sell |
28,965
-1,613
| -5% | -$83.6K | 0.02% | 693 |
|
|
2017
Q3 | $1.63M | Buy |
30,578
+6,499
| +27% | +$346K | 0.03% | 671 |
|
|
2017
Q2 | $1.51M | Buy |
24,079
+5,828
| +32% | +$365K | 0.03% | 727 |
|
|
2017
Q1 | $1.11M | Buy |
18,251
+2,338
| +15% | +$142K | 0.02% | 833 |
|
|
2016
Q4 | $900K | Buy |
15,913
+1,429
| +10% | +$80.8K | 0.01% | 923 |
|
|
2016
Q3 | $770K | Buy |
14,484
+3,116
| +27% | +$166K | 0.01% | 952 |
|
|
2016
Q2 | $441K | Buy |
11,368
+2,103
| +23% | +$81.6K | 0.01% | 1149 |
|
|
2016
Q1 | $337K | Buy |
9,265
+6,469
| +231% | +$235K | 0.01% | 1200 |
|
|
2015
Q4 | $83K | Buy |
2,796
+909
| +48% | +$27K | ﹤0.01% | 1596 |
|
|
2015
Q3 | $59K | Sell |
1,887
-4,320
| -70% | -$135K | ﹤0.01% | 1656 |
|
|
2015
Q2 | $211K | Sell |
6,207
-1,688
| -21% | -$57.4K | ﹤0.01% | 1350 |
|
|
2015
Q1 | $263K | Sell |
7,895
-3,499
| -31% | -$117K | ﹤0.01% | 1263 |
|
|
2014
Q4 | $269K | Sell |
11,394
-2,387
| -17% | -$56.4K | ﹤0.01% | 1248 |
|
|
2014
Q3 | $287K | Sell |
13,781
-2,417
| -15% | -$50.3K | ﹤0.01% | 1204 |
|
|
2014
Q2 | $368K | Sell |
16,198
-4,456
| -22% | -$101K | 0.01% | 1126 |
|
|
2014
Q1 | $410K | Sell |
20,654
-675
| -3% | -$13.4K | 0.01% | 1062 |
|
|
2013
Q4 | $436K | Buy |
21,329
+5,717
| +37% | +$117K | 0.01% | 1005 |
|
|
2013
Q3 | $354K | Buy |
15,612
+4,572
| +41% | +$104K | 0.01% | 1000 |
|
|
2013
Q2 | $192K | Buy |
+11,040
| New | +$192K | ﹤0.01% | 1117 |
|