Barings’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,100
| Closed | -$451K | – | 820 |
|
|
2018
Q1 | $451K | Hold |
11,100
| – | – | 0.01% | 721 |
|
|
2017
Q4 | $576K | Hold |
11,100
| – | – | 0.01% | 665 |
|
|
2017
Q3 | $592K | Hold |
11,100
| – | – | 0.01% | 599 |
|
|
2017
Q2 | $696K | Sell |
11,100
-11,100
| -50% | -$696K | 0.02% | 549 |
|
|
2017
Q1 | $1.35M | Buy |
22,200
+11,100
| +100% | +$674K | 0.02% | 665 |
|
|
2016
Q4 | $628K | Hold |
11,100
| – | – | 0.02% | 556 |
|
|
2016
Q3 | $590K | Hold |
11,100
| – | – | 0.02% | 527 |
|
|
2016
Q2 | $431K | Sell |
11,100
-900
| -8% | -$34.9K | 0.01% | 680 |
|
|
2016
Q1 | $437K | Hold |
12,000
| – | – | 0.01% | 710 |
|
|
2015
Q4 | $354K | Hold |
12,000
| – | – | 0.01% | 733 |
|
|
2015
Q3 | $378K | Buy |
12,000
+3,000
| +33% | +$94.5K | 0.01% | 694 |
|
|
2015
Q2 | $306K | Buy |
+9,000
| New | +$306K | 0.01% | 813 |
|