CCMG
Clark Capital Management Group’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,785
| Closed | -$242K | – | 279 |
|
|
2017
Q3 | $242K | Buy |
+3,785
| New | +$242K | 0.01% | 282 |
|
|
2016
Q3 | – | Sell |
-33,292
| Closed | -$1.29M | – | 298 |
|
|
2016
Q2 | $1.29M | Buy |
33,292
+16,259
| +95% | +$631K | 0.08% | 176 |
|
|
2016
Q1 | $620K | Sell |
17,033
-132,880
| -89% | -$4.84M | 0.05% | 201 |
|
|
2015
Q4 | $4.43M | Buy |
149,913
+63,542
| +74% | +$1.88M | 0.36% | 78 |
|
|
2015
Q3 | $2.72M | Buy |
86,371
+72,005
| +501% | +$2.27M | 0.24% | 99 |
|
|
2015
Q2 | $489K | Buy |
14,366
+169
| +1% | +$5.75K | 0.04% | 225 |
|
|
2015
Q1 | $472K | Buy |
14,197
+3,498
| +33% | +$116K | 0.04% | 226 |
|
|
2014
Q4 | $252K | Sell |
10,699
-3,084
| -22% | -$72.6K | 0.02% | 278 |
|
|
2014
Q3 | $287K | Buy |
+13,783
| New | +$287K | 0.02% | 240 |
|