Cable Hill Partners’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 |
-938
| Closed | -$67K | – | 556 |
|
|
2019
Q1 | $67K | Sell |
938
-170
| -15% | -$12.1K | 0.02% | 224 |
|
|
2018
Q4 | $67K | Buy |
1,108
+605
| +120% | +$36.6K | 0.03% | 205 |
|
|
2018
Q3 | $38K | Sell |
503
-100
| -17% | -$7.56K | 0.02% | 211 |
|
|
2018
Q2 | $48K | Sell |
603
-125
| -17% | -$9.95K | 0.02% | 202 |
|
|
2018
Q1 | $51K | Sell |
728
-420
| -37% | -$29.4K | 0.02% | 201 |
|
|
2017
Q4 | $79K | Buy |
+1,148
| New | +$79K | 0.03% | 171 |
|
|
2017
Q3 | – | Sell |
-1,047
| Closed | -$66K | – | 1002 |
|
|
2017
Q2 | $66K | Sell |
1,047
-929
| -47% | -$58.6K | 0.04% | 123 |
|
|
2017
Q1 | $135K | Sell |
1,976
-5,133
| -72% | -$351K | 0.07% | 72 |
|
|
2016
Q4 | $375K | Buy |
+7,109
| New | +$375K | 0.17% | 29 |
|
|
2016
Q2 | – | Sell |
-138
| Closed | -$8K | – | 728 |
|
|
2016
Q1 | $8K | Sell |
138
-29
| -17% | -$1.68K | 0.01% | 390 |
|
|
2015
Q4 | $9K | Hold |
167
| – | – | 0.01% | 374 |
|
|
2015
Q3 | $8K | Hold |
167
| – | – | 0.01% | 415 |
|
|
2015
Q2 | $14K | Hold |
167
| – | – | 0.01% | 374 |
|
|
2015
Q1 | $13K | Buy |
+167
| New | +$13K | 0.01% | 386 |
|