AMP Capital Investors’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-49,324
| Closed | -$8.25M | – | 803 |
|
|
2021
Q3 | $8.25M | Buy |
49,324
+2,842
| +6% | +$475K | 0.05% | 421 |
|
|
2021
Q2 | $9.09M | Sell |
46,482
-2,016
| -4% | -$394K | 0.04% | 437 |
|
|
2021
Q1 | $8.84M | Sell |
48,498
-20,961
| -30% | -$3.82M | 0.04% | 438 |
|
|
2020
Q4 | $11.6M | Sell |
69,459
-867
| -1% | -$145K | 0.06% | 336 |
|
|
2020
Q3 | $9.2M | Sell |
70,326
-15,034
| -18% | -$1.97M | 0.05% | 363 |
|
|
2020
Q2 | $9.17M | Sell |
85,360
-9,543
| -10% | -$1.03M | 0.06% | 345 |
|
|
2020
Q1 | $7.73M | Sell |
94,903
-11,126
| -10% | -$907K | 0.06% | 346 |
|
|
2019
Q4 | $12.3M | Buy |
106,029
+17,221
| +19% | +$2M | 0.07% | 317 |
|
|
2019
Q3 | $6.5M | Buy |
88,808
+52,010
| +141% | +$3.81M | 0.04% | 466 |
|
|
2019
Q2 | $2.47M | Sell |
36,798
-16,448
| -31% | -$1.1M | 0.01% | 703 |
|
|
2019
Q1 | $3.74M | Buy |
53,246
+20,097
| +61% | +$1.41M | 0.02% | 613 |
|
|
2018
Q4 | $2.02M | Sell |
33,149
-8,403
| -20% | -$511K | 0.01% | 718 |
|
|
2018
Q3 | $3.1M | Buy |
41,552
+5,912
| +17% | +$442K | 0.02% | 663 |
|
|
2018
Q2 | $2.86M | Hold |
35,640
| – | – | 0.02% | 673 |
|
|
2018
Q1 | $2.44M | Sell |
35,640
-189
| -0.5% | -$13K | 0.01% | 717 |
|
|
2017
Q4 | $2.39M | Sell |
35,829
-13,859
| -28% | -$923K | 0.01% | 728 |
|
|
2017
Q3 | $3.51M | Buy |
49,688
+12,759
| +35% | +$902K | 0.02% | 624 |
|
|
2017
Q2 | $2.37M | Sell |
36,929
-20,030
| -35% | -$1.29M | 0.01% | 697 |
|
|
2017
Q1 | $3.94M | Sell |
56,959
-12,130
| -18% | -$838K | 0.02% | 593 |
|
|
2016
Q4 | $3.7M | Sell |
69,089
-13,981
| -17% | -$750K | 0.02% | 605 |
|
|
2016
Q3 | $4.46M | Buy |
83,070
+21,093
| +34% | +$1.13M | 0.03% | 546 |
|
|
2016
Q2 | $3.39M | Buy |
61,977
+18,542
| +43% | +$1.01M | 0.02% | 581 |
|
|
2016
Q1 | $2.23M | Sell |
43,435
-41,000
| -49% | -$2.1M | 0.01% | 683 |
|
|
2015
Q4 | $4.36M | Sell |
84,435
-39,430
| -32% | -$2.04M | 0.03% | 518 |
|
|
2015
Q3 | $5.4M | Buy |
123,865
+40,765
| +49% | +$1.78M | 0.04% | 445 |
|
|
2015
Q2 | $6.57M | Sell |
83,100
-38,677
| -32% | -$3.06M | 0.04% | 421 |
|
|
2015
Q1 | $9.91M | Buy |
+121,777
| New | +$9.91M | 0.06% | 336 |
|