AEGON Asset Management (UK)’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,636
| Closed | -$920K | – | 172 |
|
|
2018
Q1 | $920K | Sell |
22,636
-7,972
| -26% | -$324K | 0.02% | 165 |
|
|
2017
Q4 | $1.59M | Hold |
30,608
| – | – | 0.04% | 143 |
|
|
2017
Q3 | $1.63M | Buy |
30,608
+20,259
| +196% | +$1.08M | 0.04% | 132 |
|
|
2017
Q2 | $649K | Buy |
+10,349
| New | +$649K | 0.02% | 210 |
|