Brown Advisory’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-14,448
| Closed | -$1.04M | – | 1218 |
|
2019
Q1 | $1.04M | Buy |
+14,448
| New | +$1.04M | ﹤0.01% | 798 |
|
2016
Q4 | – | Sell |
-4,633
| Closed | -$259K | – | 1149 |
|
2016
Q3 | $259K | Sell |
4,633
-1,897
| -29% | -$106K | ﹤0.01% | 925 |
|
2016
Q2 | $360K | Sell |
6,530
-757
| -10% | -$41.7K | ﹤0.01% | 818 |
|
2016
Q1 | $367K | Buy |
7,287
+1,103
| +18% | +$55.6K | ﹤0.01% | 787 |
|
2015
Q4 | $315K | Sell |
6,184
-345
| -5% | -$17.6K | ﹤0.01% | 784 |
|
2015
Q3 | $294K | Buy |
+6,529
| New | +$294K | ﹤0.01% | 799 |
|
2015
Q2 | – | Sell |
-6,111
| Closed | -$487K | – | 906 |
|
2015
Q1 | $487K | Buy |
+6,111
| New | +$487K | ﹤0.01% | 694 |
|