Glen Harbor Capital Management’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $427K | Buy |
7,964
+154
| +2% | +$8.26K | 0.01% | 756 |
|
|
2019
Q2 | $341K | Hold |
7,810
| – | – | 0.01% | 843 |
|
|
2019
Q1 | $329K | Hold |
7,810
| – | – | 0.01% | 835 |
|
|
2018
Q4 | $259K | Buy |
7,810
+286
| +4% | +$9.49K | 0.01% | 869 |
|
|
2018
Q3 | $290K | Buy |
7,524
+902
| +14% | +$34.8K | 0.01% | 935 |
|
|
2018
Q2 | $254K | Hold |
6,622
| – | – | 0.01% | 895 |
|
|
2018
Q1 | $269K | Buy |
6,622
+1,122
| +20% | +$45.6K | 0.01% | 865 |
|
|
2017
Q4 | $285K | Buy |
5,500
+858
| +18% | +$44.5K | 0.01% | 848 |
|
|
2017
Q3 | $248K | Buy |
4,642
+528
| +13% | +$28.2K | 0.01% | 824 |
|
|
2017
Q2 | $258K | Buy |
4,114
+1,782
| +76% | +$112K | 0.01% | 799 |
|
|
2017
Q1 | $141K | Sell |
2,332
-110
| -5% | -$6.65K | ﹤0.01% | 830 |
|
|
2016
Q4 | $138K | Buy |
+2,442
| New | +$138K | ﹤0.01% | 803 |
|