GAM Holding’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,197
| Closed | -$386K | – | 607 |
|
|
2019
Q3 | $386K | Sell |
7,197
-8,656
| -55% | -$464K | 0.02% | 654 |
|
|
2019
Q2 | $693K | Buy |
+15,853
| New | +$693K | 0.03% | 594 |
|
|
2018
Q1 | – | Sell |
-17,387
| Closed | -$902K | – | 834 |
|
|
2017
Q4 | $902K | Buy |
+17,387
| New | +$902K | 0.03% | 609 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$848K | – | 1041 |
|
|
2016
Q4 | $848K | Hold |
15,000
| – | – | 0.01% | 646 |
|
|
2016
Q3 | $797K | Hold |
15,000
| – | – | 0.01% | 649 |
|
|
2016
Q2 | $582K | Hold |
15,000
| – | – | 0.01% | 720 |
|
|
2016
Q1 | $546K | Sell |
15,000
-62,500
| -81% | -$2.28M | 0.01% | 692 |
|
|
2015
Q4 | $2.29M | Hold |
77,500
| – | – | 0.04% | 465 |
|
|
2015
Q3 | $2.44M | Buy |
77,500
+13,000
| +20% | +$410K | 0.04% | 425 |
|
|
2015
Q2 | $2.2M | Sell |
64,500
-17,300
| -21% | -$589K | 0.03% | 508 |
|
|
2015
Q1 | $2.72M | Hold |
81,800
| – | – | 0.04% | 435 |
|
|
2014
Q4 | $1.93M | Buy |
81,800
+56,800
| +227% | +$1.34M | 0.03% | 514 |
|
|
2014
Q3 | $521K | Hold |
25,000
| – | – | 0.01% | 835 |
|
|
2014
Q2 | $569K | Hold |
25,000
| – | – | 0.01% | 807 |
|
|
2014
Q1 | $497K | Buy |
+25,000
| New | +$497K | 0.01% | 817 |
|
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$567K | – | 908 |
|
|
2013
Q3 | $567K | Buy |
+25,000
| New | +$567K | 0.01% | 780 |
|