Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-183,111
| Closed | -$9.5M | – | 906 |
|
|
2017
Q4 | $9.5M | Sell |
183,111
-26,656
| -13% | -$1.38M | 0.06% | 287 |
|
|
2017
Q3 | $11.2M | Buy |
209,767
+5,331
| +3% | +$284K | 0.07% | 241 |
|
|
2017
Q2 | $12.8M | Sell |
204,436
-6,398
| -3% | -$401K | 0.08% | 215 |
|
|
2017
Q1 | $12.8M | Buy |
+210,834
| New | +$12.8M | 0.08% | 221 |
|
|
2016
Q2 | – | Sell |
-249,778
| Closed | -$9.1M | – | 943 |
|
|
2016
Q1 | $9.1M | Buy |
249,778
+60,810
| +32% | +$2.21M | 0.06% | 294 |
|
|
2015
Q4 | $5.58M | Buy |
188,968
+36,523
| +24% | +$1.08M | 0.04% | 403 |
|
|
2015
Q3 | $4.8M | Buy |
+152,445
| New | +$4.8M | 0.03% | 435 |
|
|
2015
Q1 | – | Sell |
-196,514
| Closed | -$4.63M | – | 992 |
|
|
2014
Q4 | $4.63M | Hold |
196,514
| – | – | 0.03% | 447 |
|
|
2014
Q3 | $4.1M | Buy |
196,514
+97,097
| +98% | +$2.02M | 0.03% | 453 |
|
|
2014
Q2 | $2.26M | Buy |
+99,417
| New | +$2.26M | 0.02% | 527 |
|