D.A. Davidson & Co’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,700
| Closed | -$913K | – | 1030 |
|
|
2019
Q1 | $913K | Buy |
21,700
+900
| +4% | +$37.9K | 0.02% | 523 |
|
|
2018
Q4 | $690K | Buy |
20,800
+3,300
| +19% | +$109K | 0.01% | 567 |
|
|
2018
Q3 | $676K | Buy |
+17,500
| New | +$676K | 0.01% | 616 |
|
|
2017
Q3 | – | Sell |
-640
| Closed | -$40K | – | 1257 |
|
|
2017
Q2 | $40K | Sell |
640
-1,000
| -61% | -$62.5K | ﹤0.01% | 1602 |
|
|
2017
Q1 | $99K | Buy |
+1,640
| New | +$99K | ﹤0.01% | 1251 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$7K | – | 2398 |
|
|
2016
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 2042 |
|
|
2015
Q1 | – | Sell |
-18,637
| Closed | -$439K | – | 2088 |
|
|
2014
Q4 | $439K | Sell |
18,637
-1,139
| -6% | -$26.8K | 0.01% | 615 |
|
|
2014
Q3 | $412K | Buy |
+19,776
| New | +$412K | 0.01% | 649 |
|