BlackRock Institutional Trust’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 | $118M | Buy |
2,083,976
+273,373
| +15% | +$15.5M | 0.02% | 826 |
|
|
2016
Q3 | $96.2M | Buy |
1,810,603
+294,314
| +19% | +$15.6M | 0.02% | 897 |
|
|
2016
Q2 | $58.8M | Sell |
1,516,289
-65,404
| -4% | -$2.54M | 0.01% | 1140 |
|
|
2016
Q1 | $57.6M | Sell |
1,581,693
-8,587
| -0.5% | -$313K | 0.01% | 1134 |
|
|
2015
Q4 | $47M | Buy |
1,590,280
+57,857
| +4% | +$1.71M | 0.01% | 1281 |
|
|
2015
Q3 | $48.3M | Sell |
1,532,423
-1,243,407
| -45% | -$39.2M | 0.01% | 1244 |
|
|
2015
Q2 | $94.5M | Buy |
2,775,830
+766,327
| +38% | +$26.1M | 0.02% | 924 |
|
|
2015
Q1 | $66.8M | Sell |
2,009,503
-520,938
| -21% | -$17.3M | 0.01% | 1151 |
|
|
2014
Q4 | $59.6M | Buy |
2,530,441
+855,106
| +51% | +$20.2M | 0.01% | 1179 |
|
|
2014
Q3 | $34.9M | Buy |
1,675,335
+518
| +0% | +$10.8K | 0.01% | 1505 |
|
|
2014
Q2 | $38.1M | Sell |
1,674,817
-79,936
| -5% | -$1.82M | 0.01% | 1511 |
|
|
2014
Q1 | $34.9M | Sell |
1,754,753
-186,103
| -10% | -$3.7M | 0.01% | 1565 |
|
|
2013
Q4 | $39.6M | Buy |
1,940,856
+164,624
| +9% | +$3.36M | 0.01% | 1436 |
|
|
2013
Q3 | $40.2M | Buy |
1,776,232
+27,678
| +2% | +$627K | 0.01% | 1346 |
|
|
2013
Q2 | $30.4M | Buy |
+1,748,554
| New | +$30.4M | 0.01% | 1490 |
|