Capstone Asset Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $516K | Sell |
8,155
-20
| -0.2% | -$1.27K | 0.01% | 897 |
|
|
2017
Q1 | $560K | Sell |
8,175
-730
| -8% | -$50K | 0.02% | 839 |
|
|
2016
Q4 | $470K | Sell |
8,905
-7,120
| -44% | -$376K | 0.01% | 973 |
|
|
2016
Q3 | $893K | Sell |
16,025
-370
| -2% | -$20.6K | 0.03% | 630 |
|
|
2016
Q2 | $906K | Buy |
16,395
+1,280
| +8% | +$70.7K | 0.03% | 614 |
|
|
2016
Q1 | $762K | Sell |
15,115
-2,627
| -15% | -$132K | 0.02% | 680 |
|
|
2015
Q4 | $903K | Buy |
17,742
+3,393
| +24% | +$173K | 0.03% | 633 |
|
|
2015
Q3 | $646K | Buy |
14,349
+890
| +7% | +$40.1K | 0.02% | 756 |
|
|
2015
Q2 | $1.08M | Buy |
13,459
+2,857
| +27% | +$229K | 0.03% | 558 |
|
|
2015
Q1 | $845K | Buy |
+10,602
| New | +$845K | 0.02% | 750 |
|