BlackRock Advisors’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.32M | Buy |
147,109
+80,237
| +120% | +$4.54M | 0.01% | 920 |
|
|
2016
Q3 | $3.55M | Sell |
66,872
-6,691
| -9% | -$356K | ﹤0.01% | 1202 |
|
|
2016
Q2 | $2.85M | Sell |
73,563
-33,581
| -31% | -$1.3M | ﹤0.01% | 1276 |
|
|
2016
Q1 | $3.9M | Buy |
107,144
+1,004
| +0.9% | +$36.6K | ﹤0.01% | 1164 |
|
|
2015
Q4 | $3.13M | Buy |
106,140
+43,405
| +69% | +$1.28M | ﹤0.01% | 1231 |
|
|
2015
Q3 | $1.98M | Sell |
62,735
-423,113
| -87% | -$13.3M | ﹤0.01% | 1347 |
|
|
2015
Q2 | $16.5M | Buy |
485,848
+318,185
| +190% | +$10.8M | 0.02% | 583 |
|
|
2015
Q1 | $5.58M | Sell |
167,663
-30,651
| -15% | -$1.02M | 0.01% | 923 |
|
|
2014
Q4 | $4.67M | Buy |
198,314
+37,334
| +23% | +$880K | ﹤0.01% | 964 |
|
|
2014
Q3 | $3.36M | Buy |
160,980
+120,835
| +301% | +$2.52M | ﹤0.01% | 1032 |
|
|
2014
Q2 | $913K | Sell |
40,145
-2,225
| -5% | -$50.6K | ﹤0.01% | 1539 |
|
|
2014
Q1 | $842K | Buy |
42,370
+1,005
| +2% | +$20K | ﹤0.01% | 1632 |
|
|
2013
Q4 | $845K | Buy |
41,365
+2,886
| +8% | +$59K | ﹤0.01% | 1606 |
|
|
2013
Q3 | $872K | Buy |
38,479
+728
| +2% | +$16.5K | ﹤0.01% | 1491 |
|
|
2013
Q2 | $655K | Buy |
+37,751
| New | +$655K | ﹤0.01% | 1623 |
|