AIA
CY
Avalon Investment & Advisory’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-971,814
| Closed | -$15.1M | – | 379 |
|
|
2018
Q2 | $15.1M | Sell |
971,814
-104,005
| -10% | -$1.62M | 0.45% | 80 |
|
|
2018
Q1 | $18.2M | Buy |
1,075,819
+18,596
| +2% | +$315K | 0.56% | 62 |
|
|
2017
Q4 | $16.1M | Buy |
1,057,223
+11,702
| +1% | +$178K | 0.5% | 69 |
|
|
2017
Q3 | $15.7M | Buy |
1,045,521
+10,717
| +1% | +$161K | 0.5% | 67 |
|
|
2017
Q2 | $14.1M | Buy |
1,034,804
+919,498
| +797% | +$12.6M | 0.47% | 72 |
|
|
2017
Q1 | $1.59M | Buy |
115,306
+11,223
| +11% | +$154K | 0.05% | 203 |
|
|
2016
Q4 | $1.19M | Buy |
104,083
+388
| +0.4% | +$4.44K | 0.04% | 218 |
|
|
2016
Q3 | $1.26M | Buy |
103,695
+719
| +0.7% | +$8.74K | 0.05% | 188 |
|
|
2016
Q2 | $1.09M | Buy |
+102,976
| New | +$1.09M | 0.04% | 186 |
|