Assured Investment Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,699
| Closed | -$2.27M | – | 643 |
|
|
2019
Q1 | $2.27M | Buy |
31,699
+30,603
| +2,792% | +$2.2M | 0.03% | 243 |
|
|
2018
Q4 | $67K | Sell |
1,096
-13,471
| -92% | -$824K | ﹤0.01% | 1003 |
|
|
2018
Q3 | $1.12M | Sell |
14,567
-1,752
| -11% | -$135K | 0.02% | 504 |
|
|
2018
Q2 | $1.31M | Buy |
+16,319
| New | +$1.31M | 0.02% | 462 |
|
|
2018
Q1 | – | Sell |
-4,051
| Closed | -$270K | – | 1198 |
|
|
2017
Q4 | $270K | Buy |
+4,051
| New | +$270K | 0.01% | 460 |
|
|
2015
Q4 | – | Sell |
-3,120
| Closed | -$141K | – | 663 |
|
|
2015
Q3 | $141K | Buy |
3,120
+1,221
| +64% | +$55.2K | ﹤0.01% | 502 |
|
|
2015
Q2 | $152K | Buy |
+1,899
| New | +$152K | ﹤0.01% | 494 |
|