BIM
Bogle Investment Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,788
| Closed | -$1.18M | – | 295 |
|
|
2017
Q2 | $1.18M | Sell |
18,788
-188,281
| -91% | -$11.8M | 0.09% | 192 |
|
|
2017
Q1 | $12.6M | Sell |
207,069
-57,202
| -22% | -$3.47M | 0.88% | 34 |
|
|
2016
Q4 | $14.9M | Buy |
264,271
+14,320
| +6% | +$810K | 1.03% | 10 |
|
|
2016
Q3 | $13.3M | Buy |
+249,951
| New | +$13.3M | 0.96% | 19 |
|