Argent Capital Management’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-49,850
| Closed | -$3.13M | – | 204 |
|
2017
Q2 | $3.13M | Sell |
49,850
-14,500
| -23% | -$910K | 0.13% | 90 |
|
2017
Q1 | $3.91M | Buy |
64,350
+1,200
| +2% | +$72.8K | 0.15% | 80 |
|
2016
Q4 | $3.57M | Buy |
63,150
+7,650
| +14% | +$433K | 0.15% | 82 |
|
2016
Q3 | $2.95M | Buy |
55,500
+10,475
| +23% | +$557K | 0.13% | 85 |
|
2016
Q2 | $1.75M | Hold |
45,025
| – | – | 0.08% | 106 |
|
2016
Q1 | $1.64M | Buy |
+45,025
| New | +$1.64M | 0.07% | 105 |
|