GLG LLC’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,582
| Closed | -$520K | – | 520 |
|
|
2017
Q1 | $520K | Buy |
+7,582
| New | +$520K | 0.03% | 422 |
|
|
2016
Q4 | – | Sell |
-8,319
| Closed | -$464K | – | 520 |
|
|
2016
Q3 | $464K | Sell |
8,319
-722
| -8% | -$40.3K | 0.03% | 387 |
|
|
2016
Q2 | $500K | Sell |
9,041
-1,494
| -14% | -$82.6K | 0.04% | 364 |
|
|
2016
Q1 | $531K | Sell |
10,535
-1,660
| -14% | -$83.7K | 0.03% | 417 |
|
|
2015
Q4 | $621K | Buy |
+12,195
| New | +$621K | 0.04% | 394 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 588 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 644 |
|