Highbridge Capital Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,540
| Closed | -$2.5M | – | 1062 |
|
|
2017
Q2 | $2.5M | Buy |
+39,540
| New | +$2.5M | 0.04% | 325 |
|
|
2016
Q4 | – | Sell |
-19,631
| Closed | -$1.1M | – | 1248 |
|
|
2016
Q3 | $1.1M | Buy |
+19,631
| New | +$1.1M | 0.02% | 483 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1253 |
|
|
2016
Q1 | – | Sell |
-256,037
| Closed | -$13M | – | 1073 |
|
|
2015
Q4 | $13M | Sell |
256,037
-73,540
| -22% | -$3.74M | 0.2% | 128 |
|
|
2015
Q3 | $14.8M | Buy |
+329,577
| New | +$14.8M | 0.23% | 107 |
|