Clark Estates Inc’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-87,600
| Closed | -$2.91M | – | 93 |
|
|
2018
Q4 | $2.91M | Hold |
87,600
| – | – | 0.47% | 57 |
|
|
2018
Q3 | $3.38M | Buy |
87,600
+2,600
| +3% | +$100K | 0.51% | 64 |
|
|
2018
Q2 | $3.26M | Hold |
85,000
| – | – | 0.49% | 67 |
|
|
2018
Q1 | $3.45M | Buy |
+85,000
| New | +$3.45M | 0.55% | 56 |
|
|
2015
Q1 | – | Sell |
-120,208
| Closed | -$2.83M | – | 116 |
|
|
2014
Q4 | $2.83M | Buy |
120,208
+10,000
| +9% | +$236K | 0.42% | 54 |
|
|
2014
Q3 | $2.3M | Hold |
110,208
| – | – | 0.37% | 58 |
|
|
2014
Q2 | $2.51M | Hold |
110,208
| – | – | 0.36% | 50 |
|
|
2014
Q1 | $2.19M | Hold |
110,208
| – | – | 0.33% | 65 |
|
|
2013
Q4 | $2.25M | Hold |
110,208
| – | – | 0.32% | 61 |
|
|
2013
Q3 | $2.5M | Buy |
+110,208
| New | +$2.5M | 0.38% | 38 |
|