AHL Partners’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.26M | Sell |
82,119
-31,404
| -28% | -$1.63M | 0.07% | 529 |
|
|
2017
Q3 | $6.05M | Buy |
113,523
+58,644
| +107% | +$3.13M | 0.11% | 339 |
|
|
2017
Q2 | $3.44M | Sell |
54,879
-75,795
| -58% | -$4.75M | 0.07% | 478 |
|
|
2017
Q1 | $7.93M | Buy |
130,674
+82,398
| +171% | +$5M | 0.17% | 179 |
|
|
2016
Q4 | $2.73M | Buy |
48,276
+40,944
| +558% | +$2.31M | 0.08% | 425 |
|
|
2016
Q3 | $390K | Sell |
7,332
-1,379
| -16% | -$73.4K | 0.01% | 896 |
|
|
2016
Q2 | $338K | Sell |
8,711
-34,683
| -80% | -$1.35M | 0.02% | 686 |
|
|
2016
Q1 | $1.58M | Sell |
43,394
-3,310
| -7% | -$121K | 0.1% | 276 |
|
|
2015
Q4 | $1.38M | Buy |
+46,704
| New | +$1.38M | 0.11% | 328 |
|
|
2015
Q2 | – | Sell |
-19,442
| Closed | -$647K | – | 834 |
|
|
2015
Q1 | $647K | Sell |
19,442
-87,924
| -82% | -$2.93M | 0.03% | 610 |
|
|
2014
Q4 | $2.53M | Sell |
107,366
-38,510
| -26% | -$907K | 0.13% | 340 |
|
|
2014
Q3 | $3.04M | Buy |
+145,876
| New | +$3.04M | 0.24% | 172 |
|