ICM Asset 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 |
-35,667
| Closed | -$2.26M | – | 58 |
|
|
2017
Q2 | $2.26M | Sell |
35,667
-2,016
| -5% | -$128K | 2.83% | 8 |
|
|
2017
Q1 | $2.58M | Sell |
37,683
-3,454
| -8% | -$237K | 3.26% | 6 |
|
|
2016
Q4 | $2.17M | Sell |
41,137
-4,531
| -10% | -$239K | 3.05% | 7 |
|
|
2016
Q3 | $2.55M | Buy |
45,668
+8,235
| +22% | +$459K | 3.39% | 7 |
|
|
2016
Q2 | $2.07M | Buy |
37,433
+11,460
| +44% | +$633K | 3.02% | 8 |
|
|
2016
Q1 | $1.31M | Sell |
25,973
-1,860
| -7% | -$93.7K | 2.05% | 23 |
|
|
2015
Q4 | $1.42M | Buy |
27,833
+4,320
| +18% | +$220K | 2.08% | 23 |
|
|
2015
Q3 | $1.06M | Buy |
23,513
+3,933
| +20% | +$177K | 1.7% | 23 |
|
|
2015
Q2 | $1.57M | Buy |
19,580
+4,122
| +27% | +$331K | 1.63% | 23 |
|
|
2015
Q1 | $1.23M | Buy |
+15,458
| New | +$1.23M | 1.37% | 32 |
|