Glen Harbor Capital Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.66M | Buy |
89,880
+16,576
| +23% | +$1.23M | 0.14% | 145 |
|
|
2019
Q2 | $4.88M | Buy |
73,304
+19,908
| +37% | +$1.33M | 0.1% | 193 |
|
|
2019
Q1 | $3.83M | Buy |
53,396
+34,160
| +178% | +$2.45M | 0.08% | 225 |
|
|
2018
Q4 | $1.17M | Sell |
19,236
-6,020
| -24% | -$366K | 0.03% | 399 |
|
|
2018
Q3 | $1.94M | Sell |
25,256
-17,248
| -41% | -$1.33M | 0.04% | 338 |
|
|
2018
Q2 | $3.41M | Buy |
42,504
+14,420
| +51% | +$1.16M | 0.07% | 243 |
|
|
2018
Q1 | $1.98M | Buy |
28,084
+19,768
| +238% | +$1.39M | 0.04% | 291 |
|
|
2017
Q4 | $554K | Sell |
8,316
-11,452
| -58% | -$763K | 0.01% | 612 |
|
|
2017
Q3 | $1.4M | Sell |
19,768
-56,504
| -74% | -$3.99M | 0.03% | 349 |
|
|
2017
Q2 | $4.83M | Sell |
76,272
-15,288
| -17% | -$968K | 0.12% | 170 |
|
|
2017
Q1 | $6.28M | Buy |
91,560
+67,816
| +286% | +$4.65M | 0.16% | 126 |
|
|
2016
Q4 | $1.25M | Buy |
+23,744
| New | +$1.25M | 0.03% | 337 |
|