Friess Associates’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-225,000
| Closed | -$15M | – | 116 |
|
2017
Q4 | $15M | Buy |
+225,000
| New | +$15M | 1.24% | 41 |
|
2017
Q2 | – | Sell |
-126,029
| Closed | -$8.64M | – | 128 |
|
2017
Q1 | $8.64M | Sell |
126,029
-158,819
| -56% | -$10.9M | 0.81% | 62 |
|
2016
Q4 | $15M | Buy |
+284,848
| New | +$15M | 1.47% | 32 |
|
2016
Q2 | – | Sell |
-54,000
| Closed | -$2.72M | – | 162 |
|
2016
Q1 | $2.72M | Sell |
54,000
-10,000
| -16% | -$504K | 0.27% | 80 |
|
2015
Q4 | $3.26M | Buy |
+64,000
| New | +$3.26M | 0.3% | 83 |
|
2015
Q3 | – | Sell |
-194,527
| Closed | -$15.6M | – | 178 |
|
2015
Q2 | $15.6M | Sell |
194,527
-146,655
| -43% | -$11.8M | 1.31% | 40 |
|
2015
Q1 | $27.2M | Buy |
+341,182
| New | +$27.2M | 2.2% | 2 |
|