Capstone Asset Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $537K | Buy |
8,559
+270
| +3% | +$16.9K | 0.01% | 871 |
|
|
2017
Q1 | $503K | Buy |
8,289
+300
| +4% | +$18.2K | 0.01% | 908 |
|
|
2016
Q4 | $452K | Sell |
7,989
-16,080
| -67% | -$910K | 0.01% | 1005 |
|
|
2016
Q3 | $1.28M | Sell |
24,069
-660
| -3% | -$35.1K | 0.04% | 530 |
|
|
2016
Q2 | $959K | Buy |
24,729
+2,290
| +10% | +$88.8K | 0.03% | 590 |
|
|
2016
Q1 | $817K | Sell |
22,439
-950
| -4% | -$34.6K | 0.02% | 651 |
|
|
2015
Q4 | $691K | Buy |
23,389
+4,610
| +25% | +$136K | 0.02% | 726 |
|
|
2015
Q3 | $592K | Buy |
18,779
+830
| +5% | +$26.2K | 0.02% | 808 |
|
|
2015
Q2 | $611K | Sell |
17,949
-9,830
| -35% | -$335K | 0.02% | 828 |
|
|
2015
Q1 | $924K | Buy |
27,779
+1,830
| +7% | +$60.9K | 0.03% | 701 |
|
|
2014
Q4 | $612K | Sell |
25,949
-3,260
| -11% | -$76.9K | 0.02% | 909 |
|
|
2014
Q3 | $609K | Sell |
29,209
-390
| -1% | -$8.13K | 0.02% | 876 |
|
|
2014
Q2 | $673K | Buy |
29,599
+3,446
| +13% | +$78.4K | 0.02% | 848 |
|
|
2014
Q1 | $520K | Sell |
26,153
-1,740
| -6% | -$34.6K | 0.02% | 1038 |
|
|
2013
Q4 | $570K | Sell |
27,893
-15,731
| -36% | -$321K | 0.02% | 1022 |
|
|
2013
Q3 | $989K | Buy |
43,624
+480
| +1% | +$10.9K | 0.02% | 777 |
|
|
2013
Q2 | $749K | Buy |
+43,144
| New | +$749K | 0.02% | 897 |
|