General Motors Investment Management’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,178
| Closed | -$704K | – | 141 |
|
|
2015
Q1 | $704K | Hold |
21,178
| – | – | 0.06% | 337 |
|
|
2014
Q4 | $499K | Hold |
21,178
| – | – | 0.04% | 487 |
|
|
2014
Q3 | $442K | Hold |
21,178
| – | – | 0.04% | 525 |
|
|
2014
Q2 | $482K | Buy |
21,178
+876
| +4% | +$19.9K | 0.04% | 489 |
|
|
2014
Q1 | $403K | Buy |
20,302
+214
| +1% | +$4.25K | 0.03% | 526 |
|
|
2013
Q4 | $410K | Buy |
20,088
+3,464
| +21% | +$70.7K | 0.03% | 550 |
|
|
2013
Q3 | $377K | Hold |
16,624
| – | – | 0.03% | 524 |
|
|
2013
Q2 | $289K | Buy |
+16,624
| New | +$289K | 0.03% | 603 |
|