Avity Investment Management’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,600
| Closed | -$160K | – | 76 |
|
|
2017
Q1 | $160K | Sell |
11,600
-2,700
| -19% | -$37.2K | 0.02% | 72 |
|
|
2016
Q4 | $164K | Sell |
14,300
-500
| -3% | -$5.73K | 0.02% | 74 |
|
|
2016
Q3 | $172K | Sell |
14,800
-8,473
| -36% | -$98.5K | 0.03% | 70 |
|
|
2016
Q2 | $246K | Buy |
23,273
+800
| +4% | +$8.46K | 0.04% | 62 |
|
|
2016
Q1 | $187K | Hold |
22,473
| – | – | 0.03% | 63 |
|
|
2015
Q4 | $220K | Sell |
22,473
-1,030
| -4% | -$10.1K | 0.03% | 63 |
|
|
2015
Q3 | $222K | Buy |
+23,503
| New | +$222K | 0.04% | 63 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$143K | – | 67 |
|
|
2014
Q4 | $143K | Buy |
+10,000
| New | +$143K | 0.02% | 66 |
|