BlackRock Japan’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 | $98K | Buy |
1,742
+1,252
| +256% | +$70.4K | ﹤0.01% | 883 |
|
|
2016
Q3 | $26K | Sell |
490
-548
| -53% | -$29.1K | ﹤0.01% | 1078 |
|
|
2016
Q2 | $40K | Sell |
1,038
-2,431
| -70% | -$93.7K | ﹤0.01% | 1033 |
|
|
2016
Q1 | $126K | Hold |
3,469
| – | – | ﹤0.01% | 893 |
|
|
2015
Q4 | $102K | Sell |
3,469
-26
| -0.7% | -$764 | ﹤0.01% | 901 |
|
|
2015
Q3 | $110K | Sell |
3,495
-45,654
| -93% | -$1.44M | ﹤0.01% | 853 |
|
|
2015
Q2 | $1.67M | Buy |
49,149
+46,507
| +1,760% | +$1.58M | 0.01% | 711 |
|
|
2015
Q1 | $88K | Sell |
2,642
-14,534
| -85% | -$484K | ﹤0.01% | 972 |
|
|
2014
Q4 | $405K | Buy |
17,176
+12,843
| +296% | +$303K | ﹤0.01% | 779 |
|
|
2014
Q3 | $90K | Buy |
4,333
+3,909
| +922% | +$81.2K | ﹤0.01% | 961 |
|
|
2014
Q2 | $10K | Sell |
424
-2,733
| -87% | -$64.5K | ﹤0.01% | 1197 |
|
|
2014
Q1 | $63K | Sell |
3,157
-9,932
| -76% | -$198K | ﹤0.01% | 1127 |
|
|
2013
Q4 | $267K | Buy |
+13,089
| New | +$267K | ﹤0.01% | 864 |
|
|
2013
Q3 | – | Sell |
-1,001
| Closed | -$17K | – | 1322 |
|
|
2013
Q2 | $17K | Buy |
+1,001
| New | +$17K | ﹤0.01% | 1224 |
|