Honeywell International’s Cypress Semiconductor CY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-706,000
Closed -$12M 153
2018
Q1
$12M Sell
706,000
-620,400
-47% -$10.5M 0.7% 66
2017
Q4
$20.2M Buy
1,326,400
+101,200
+8% +$1.54M 0.67% 74
2017
Q3
$18.4M Buy
1,225,200
+425,000
+53% +$6.38M 0.65% 73
2017
Q2
$10.9M Buy
800,200
+200
+0% +$2.73K 0.41% 96
2017
Q1
$11M Buy
+800,000
New +$11M 0.36% 111