BlackRock Investment Management’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
$23.8M Buy
420,102
+33,399
+9% +$1.89M 0.03% 575
2016
Q3
$20.6M Buy
386,703
+126,117
+48% +$6.7M 0.03% 581
2016
Q2
$10.1M Buy
260,586
+14,090
+6% +$547K 0.01% 951
2016
Q1
$8.98M Buy
246,496
+6,409
+3% +$233K 0.01% 990
2015
Q4
$7.09M Buy
240,087
+2,226
+0.9% +$65.7K 0.01% 1148
2015
Q3
$7.5M Sell
237,861
-4,736
-2% -$149K 0.01% 1100
2015
Q2
$8.26M Buy
242,597
+19,420
+9% +$661K 0.01% 1134
2015
Q1
$7.42M Buy
223,177
+2,432
+1% +$80.9K 0.01% 1121
2014
Q4
$5.2M Sell
220,745
-2,010
-0.9% -$47.4K 0.01% 1332
2014
Q3
$4.64M Buy
222,755
+1,126
+0.5% +$23.5K 0.01% 1373
2014
Q2
$5.04M Sell
221,629
-12,904
-6% -$293K 0.01% 1386
2014
Q1
$4.66M Buy
234,533
+2,592
+1% +$51.5K 0.01% 1409
2013
Q4
$4.74M Sell
231,941
-5,234
-2% -$107K 0.01% 1380
2013
Q3
$5.37M Buy
237,175
+6,073
+3% +$138K 0.01% 1235
2013
Q2
$4.01M Buy
+231,102
New +$4.01M 0.01% 1364