Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$8.94M Sell
169,555
-7,459
-4% -$406K 0.03% 568
2016
Q3
$9.87M Buy
177,014
+1,049
+0.6% +$59.5K 0.03% 524
2016
Q2
$9.72M Sell
175,965
-6,268
-3% -$313K 0.03% 518
2016
Q1
$9.19M Sell
182,233
-35,266
-16% -$1.54M 0.03% 532
2015
Q4
$11.1M Sell
217,499
-8,584
-4% -$439K 0.04% 474
2015
Q3
$10.2M Buy
226,083
+16,804
+8% +$1.01M 0.04% 478
2015
Q2
$16.8M Buy
209,279
+30,361
+17% +$2.35M 0.06% 336
2015
Q1
$14.3M Buy
+178,918
New +$12.7M 0.06% 387

Other funds holding QRVO