CAM
Cortina Asset Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-397,674
| Closed | -$24.9M | – | 218 |
|
|
2017
Q2 | $24.9M | Sell |
397,674
-116,252
| -23% | -$7.29M | 1.06% | 22 |
|
|
2017
Q1 | $31.2M | Buy |
513,926
+107,009
| +26% | +$6.49M | 1.3% | 10 |
|
|
2016
Q4 | $23M | Sell |
406,917
-130,314
| -24% | -$7.37M | 0.96% | 22 |
|
|
2016
Q3 | $28.6M | Sell |
537,231
-160,122
| -23% | -$8.51M | 1.23% | 9 |
|
|
2016
Q2 | $27.1M | Buy |
697,353
+235,878
| +51% | +$9.15M | 1.23% | 10 |
|
|
2016
Q1 | $16.8M | Sell |
461,475
-33,512
| -7% | -$1.22M | 0.76% | 37 |
|
|
2015
Q4 | $14.6M | Buy |
+494,987
| New | +$14.6M | 0.66% | 44 |
|