Airain Ltd’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,486
| Closed | -$1.67M | – | 875 |
|
|
2017
Q1 | $1.67M | Sell |
27,486
-49,233
| -64% | -$2.99M | 0.08% | 256 |
|
|
2016
Q4 | $4.34M | Buy |
76,719
+35,362
| +86% | +$2M | 0.35% | 83 |
|
|
2016
Q3 | $2.2M | Sell |
41,357
-32,812
| -44% | -$1.74M | 0.13% | 218 |
|
|
2016
Q2 | $2.88M | Buy |
74,169
+67,514
| +1,014% | +$2.62M | 0.17% | 172 |
|
|
2016
Q1 | $242K | Sell |
6,655
-112,818
| -94% | -$4.1M | 0.02% | 627 |
|
|
2015
Q4 | $3.53M | Buy |
119,473
+91,001
| +320% | +$2.69M | 0.24% | 108 |
|
|
2015
Q3 | $897K | Buy |
+28,472
| New | +$897K | 0.05% | 352 |
|
|
2015
Q2 | – | Sell |
-77,111
| Closed | -$2.57M | – | 925 |
|
|
2015
Q1 | $2.57M | Buy |
77,111
+27,435
| +55% | +$913K | 0.16% | 164 |
|
|
2014
Q4 | $1.17M | Buy |
+49,676
| New | +$1.17M | 0.1% | 247 |
|
|
2014
Q2 | – | Sell |
-73,611
| Closed | -$1.46M | – | 788 |
|
|
2014
Q1 | $1.46M | Buy |
73,611
+53,476
| +266% | +$1.06M | 0.26% | 125 |
|
|
2013
Q4 | $411K | Buy |
+20,135
| New | +$411K | 0.05% | 341 |
|