Brown Advisory Securities’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,050
| Closed | -$582K | – | 316 |
|
|
2016
Q2 | $582K | Sell |
15,050
-925
| -6% | -$35.8K | 0.18% | 140 |
|
|
2016
Q1 | $580K | Buy |
15,975
+800
| +5% | +$29K | 0.19% | 126 |
|
|
2015
Q4 | $450K | Sell |
15,175
-500
| -3% | -$14.8K | 0.15% | 159 |
|
|
2015
Q3 | $495K | Sell |
15,675
-1,500
| -9% | -$47.4K | 0.18% | 137 |
|
|
2015
Q2 | $585K | Hold |
17,175
| – | – | 0.19% | 125 |
|
|
2015
Q1 | $573K | Sell |
17,175
-1,000
| -6% | -$33.4K | 0.2% | 125 |
|
|
2014
Q4 | $428K | Sell |
18,175
-1,200
| -6% | -$28.3K | 0.16% | 148 |
|
|
2014
Q3 | $401K | Sell |
19,375
-4,000
| -17% | -$82.8K | 0.15% | 164 |
|
|
2014
Q2 | $531K | Buy |
23,375
+550
| +2% | +$12.5K | 0.19% | 132 |
|
|
2014
Q1 | $455K | Sell |
22,825
-500
| -2% | -$9.97K | 0.18% | 141 |
|
|
2013
Q4 | $476K | Sell |
23,325
-1,600
| -6% | -$32.7K | 0.19% | 136 |
|
|
2013
Q3 | $565K | Buy |
24,925
+11,800
| +90% | +$267K | 0.25% | 104 |
|
|
2013
Q2 | $229K | Buy |
+13,125
| New | +$229K | 0.11% | 198 |
|