HAM
Hillcrest Asset Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-168,810
| Closed | -$6.86M | – | 62 |
|
|
2018
Q1 | $6.86M | Sell |
168,810
-6,748
| -4% | -$274K | 1.38% | 45 |
|
|
2017
Q4 | $9.7M | Buy |
175,558
+10
| +0% | +$552 | 1.76% | 29 |
|
|
2017
Q3 | $9.36M | Sell |
175,548
-4,430
| -2% | -$236K | 1.7% | 33 |
|
|
2017
Q2 | $11.3M | Sell |
179,978
-15
| -0% | -$941 | 2.08% | 14 |
|
|
2017
Q1 | $10.9M | Buy |
179,993
+13,284
| +8% | +$806K | 2% | 16 |
|
|
2016
Q4 | $9.43M | Sell |
166,709
-76,481
| -31% | -$4.32M | 1.85% | 29 |
|
|
2016
Q3 | $12.9M | Buy |
243,190
+3,320
| +1% | +$176K | 2.92% | 4 |
|
|
2016
Q2 | $9.31M | Sell |
239,870
-836
| -0.3% | -$32.4K | 2.34% | 14 |
|
|
2016
Q1 | $8.76M | Buy |
+240,706
| New | +$8.76M | 2.2% | 20 |
|