BlackRock Group’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
$3.5M Buy
61,846
+10,869
+21% +$615K ﹤0.01% 1376
2016
Q3
$2.71M Sell
50,977
-46,194
-48% -$2.45M ﹤0.01% 1419
2016
Q2
$3.77M Buy
97,171
+197
+0.2% +$7.64K ﹤0.01% 1206
2016
Q1
$3.53M Sell
96,974
-431
-0.4% -$15.7K ﹤0.01% 1217
2015
Q4
$2.88M Buy
97,405
+4,217
+5% +$125K ﹤0.01% 1296
2015
Q3
$2.94M Sell
93,188
-129,222
-58% -$4.07M ﹤0.01% 1291
2015
Q2
$7.57M Buy
222,410
+125,317
+129% +$4.26M ﹤0.01% 1034
2015
Q1
$3.23M Sell
97,093
-10,713
-10% -$356K ﹤0.01% 1278
2014
Q4
$2.54M Buy
107,806
+24,146
+29% +$569K ﹤0.01% 1369
2014
Q3
$1.74M Buy
83,660
+22,283
+36% +$465K ﹤0.01% 1467
2014
Q2
$1.4M Sell
61,377
-40,582
-40% -$923K ﹤0.01% 1624
2014
Q1
$2.03M Sell
101,959
-11,666
-10% -$232K ﹤0.01% 1543
2013
Q4
$2.32M Buy
113,625
+17,995
+19% +$368K ﹤0.01% 1402
2013
Q3
$2.17M Buy
95,630
+11,995
+14% +$272K ﹤0.01% 1425
2013
Q2
$1.45M Buy
+83,635
New +$1.45M ﹤0.01% 1480