FCH
Freestone Capital Holdings’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,525
| Closed | -$281K | – | 337 |
|
|
2015
Q4 | $281K | Sell |
9,525
-3,856
| -29% | -$114K | 0.03% | 304 |
|
|
2015
Q3 | $422K | Sell |
13,381
-575,968
| -98% | -$18.2M | 0.05% | 256 |
|
|
2015
Q2 | $20.1M | Sell |
589,349
-43,249
| -7% | -$1.47M | 3.19% | 1 |
|
|
2015
Q1 | $21M | Sell |
632,598
-66,037
| -9% | -$2.2M | 3.31% | 2 |
|
|
2014
Q4 | $16.5M | Buy |
698,635
+17,644
| +3% | +$416K | 2.72% | 17 |
|
|
2014
Q3 | $14.2M | Sell |
680,991
-9,839
| -1% | -$205K | 2.46% | 19 |
|
|
2014
Q2 | $15.7M | Buy |
+690,830
| New | +$15.7M | 2.45% | 17 |
|
|
2014
Q1 | – | Sell |
-49,848
| Closed | -$1.02M | – | 227 |
|
|
2013
Q4 | $1.02M | Sell |
49,848
-508
| -1% | -$10.4K | 0.18% | 93 |
|
|
2013
Q3 | $1.14M | Sell |
50,356
-265,961
| -84% | -$6.03M | 0.2% | 93 |
|
|
2013
Q2 | $5.49M | Buy |
+316,317
| New | +$5.49M | 1.13% | 30 |
|