Asset Management One’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-207
| Closed | -$14K | – | 1039 |
|
|
2020
Q3 | $14K | Buy |
+207
| New | +$14K | ﹤0.01% | 1029 |
|
|
2014
Q4 | – | Sell |
-128,809
| Closed | -$2.69M | – | 1268 |
|
|
2014
Q3 | $2.69M | Hold |
128,809
| – | – | 0.04% | 528 |
|
|
2014
Q2 | $2.93M | Buy |
128,809
+49,155
| +62% | +$1.12M | 0.04% | 445 |
|
|
2014
Q1 | $1.58M | Buy |
79,654
+54,804
| +221% | +$1.09M | 0.02% | 596 |
|
|
2013
Q4 | $508K | Hold |
24,850
| – | – | 0.01% | 925 |
|
|
2013
Q3 | $564K | Buy |
+24,850
| New | +$564K | 0.01% | 892 |
|