BlackRock Fund 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 | $218M | Buy |
3,862,602
+375,717
| +11% | +$21.2M | 0.04% | 574 |
|
|
2016
Q3 | $185M | Sell |
3,486,885
-475,677
| -12% | -$25.3M | 0.04% | 587 |
|
|
2016
Q2 | $154M | Buy |
3,962,562
+35,325
| +0.9% | +$1.37M | 0.03% | 656 |
|
|
2016
Q1 | $143M | Sell |
3,927,237
-82,413
| -2% | -$3M | 0.03% | 673 |
|
|
2015
Q4 | $118M | Buy |
4,009,650
+208,209
| +5% | +$6.15M | 0.03% | 827 |
|
|
2015
Q3 | $120M | Buy |
3,801,441
+105,963
| +3% | +$3.34M | 0.03% | 769 |
|
|
2015
Q2 | $126M | Buy |
3,695,478
+29,412
| +0.8% | +$1M | 0.03% | 799 |
|
|
2015
Q1 | $122M | Buy |
3,666,066
+171,329
| +5% | +$5.7M | 0.03% | 824 |
|
|
2014
Q4 | $82.4M | Buy |
3,494,737
+357,465
| +11% | +$8.43M | 0.02% | 1104 |
|
|
2014
Q3 | $65.4M | Sell |
3,137,272
-154,692
| -5% | -$3.23M | 0.02% | 1176 |
|
|
2014
Q2 | $74.9M | Sell |
3,291,964
-263,260
| -7% | -$5.99M | 0.02% | 1115 |
|
|
2014
Q1 | $70.6M | Sell |
3,555,224
-3,838
| -0.1% | -$76.3K | 0.02% | 1126 |
|
|
2013
Q4 | $72.7M | Buy |
3,559,062
+100,221
| +3% | +$2.05M | 0.02% | 1106 |
|
|
2013
Q3 | $78.4M | Buy |
3,458,841
+290,662
| +9% | +$6.59M | 0.03% | 948 |
|
|
2013
Q2 | $55M | Buy |
+3,168,179
| New | +$55M | 0.02% | 1138 |
|