CCM Investment Advisers’s Cirrus Logic CRUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-45,815
| Closed | -$910K | – | 119 |
|
2014
Q1 | $910K | Sell |
45,815
-357,225
| -89% | -$7.1M | 0.09% | 80 |
|
2013
Q4 | $8.23M | Sell |
403,040
-147,439
| -27% | -$3.01M | 0.77% | 46 |
|
2013
Q3 | $12.5M | Buy |
550,479
+195,090
| +55% | +$4.42M | 1.24% | 39 |
|
2013
Q2 | $6.17M | Buy |
+355,389
| New | +$6.17M | 0.63% | 65 |
|