Carlson Capital’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-722,558
| Closed | -$22.8M | – | 304 |
|
|
2015
Q3 | $22.8M | Sell |
722,558
-135,900
| -16% | -$4.28M | 0.26% | 118 |
|
|
2015
Q2 | $29.2M | Buy |
858,458
+391,100
| +84% | +$13.3M | 0.32% | 101 |
|
|
2015
Q1 | $15.5M | Sell |
467,358
-8,443
| -2% | -$281K | 0.17% | 172 |
|
|
2014
Q4 | $11.2M | Buy |
+475,801
| New | +$11.2M | 0.11% | 227 |
|