Hatteras Investment Partners’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,910
| Closed | -$334K | – | 4 |
|
|
2016
Q4 | $334K | Sell |
5,910
-1,980
| -25% | -$112K | 1.95% | 20 |
|
|
2016
Q3 | $419K | Sell |
7,890
-2,850
| -27% | -$151K | 1.44% | 29 |
|
|
2016
Q2 | $417K | Sell |
10,740
-2,880
| -21% | -$112K | 2.33% | 10 |
|
|
2016
Q1 | $496K | Buy |
13,620
+4,520
| +50% | +$165K | 1.35% | 23 |
|
|
2015
Q4 | $269K | Sell |
9,100
-1,530
| -14% | -$45.2K | 0.35% | 79 |
|
|
2015
Q3 | $335K | Buy |
+10,630
| New | +$335K | 0.46% | 67 |
|
|
2015
Q1 | – | Sell |
-16,000
| Closed | -$377K | – | 143 |
|
|
2014
Q4 | $377K | Buy |
+16,000
| New | +$377K | 0.14% | 149 |
|