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 |
|