Cable Hill Partners’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$85K | – | 941 |
|
|
2017
Q3 | $85K | Buy |
1,600
+700
| +78% | +$37.2K | 0.04% | 174 |
|
|
2017
Q2 | $57K | Buy |
900
+300
| +50% | +$19K | 0.03% | 134 |
|
|
2017
Q1 | $36K | Hold |
600
| – | – | 0.02% | 181 |
|
|
2016
Q4 | $34K | Hold |
600
| – | – | 0.02% | 191 |
|
|
2016
Q3 | $32K | Hold |
600
| – | – | 0.02% | 207 |
|
|
2016
Q2 | $23K | Hold |
600
| – | – | 0.02% | 222 |
|
|
2016
Q1 | $23K | Buy |
+600
| New | +$23K | 0.02% | 212 |
|