Assured Investment Management’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,432
| Closed | -$1.2M | – | 217 |
|
|
2019
Q1 | $1.2M | Buy |
28,432
+2,469
| +10% | +$104K | 0.01% | 336 |
|
|
2018
Q4 | $861K | Sell |
25,963
-181,005
| -87% | -$6M | 0.02% | 470 |
|
|
2018
Q3 | $7.99M | Buy |
206,968
+187,931
| +987% | +$7.25M | 0.15% | 128 |
|
|
2018
Q2 | $730K | Sell |
19,037
-113,966
| -86% | -$4.37M | 0.01% | 655 |
|
|
2018
Q1 | $5.4M | Buy |
133,003
+8,094
| +6% | +$329K | 0.12% | 189 |
|
|
2017
Q4 | $6.48M | Buy |
+124,909
| New | +$6.48M | 0.13% | 157 |
|
|
2017
Q3 | – | Sell |
-39,052
| Closed | -$2.45M | – | 574 |
|
|
2017
Q2 | $2.45M | Buy |
+39,052
| New | +$2.45M | 0.05% | 190 |
|
|
2017
Q1 | – | Sell |
-28,234
| Closed | -$1.6M | – | 578 |
|
|
2016
Q4 | $1.6M | Sell |
28,234
-4,679
| -14% | -$264K | 0.03% | 172 |
|
|
2016
Q3 | $1.75M | Buy |
+32,913
| New | +$1.75M | 0.04% | 169 |
|
|
2016
Q2 | – | Sell |
-2,867
| Closed | -$104K | – | 568 |
|
|
2016
Q1 | $104K | Sell |
2,867
-2,779
| -49% | -$101K | ﹤0.01% | 494 |
|
|
2015
Q4 | $167K | Buy |
+5,646
| New | +$167K | ﹤0.01% | 445 |
|