Capital One National Association’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 |
-40,486
| Closed | -$2.1M | – | 511 |
|
|
2017
Q4 | $2.1M | Sell |
40,486
-212
| -0.5% | -$11K | 0.14% | 146 |
|
|
2017
Q3 | $2.17M | Buy |
40,698
+1,149
| +3% | +$61.3K | 0.15% | 135 |
|
|
2017
Q2 | $2.48M | Buy |
39,549
+2,938
| +8% | +$184K | 0.18% | 109 |
|
|
2017
Q1 | $2.22M | Buy |
36,611
+21,790
| +147% | +$1.32M | 0.17% | 115 |
|
|
2016
Q4 | $838K | Buy |
14,821
+2,936
| +25% | +$166K | 0.06% | 241 |
|
|
2016
Q3 | $632K | Buy |
11,885
+175
| +1% | +$9.31K | 0.05% | 281 |
|
|
2016
Q2 | $454K | Sell |
11,710
-4,321
| -27% | -$168K | 0.04% | 334 |
|
|
2016
Q1 | $584K | Buy |
16,031
+905
| +6% | +$33K | 0.05% | 306 |
|
|
2015
Q4 | $447K | Buy |
+15,126
| New | +$447K | 0.04% | 375 |
|