IMS Capital Management’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,800
| Closed | -$529K | – | 123 |
|
|
2015
Q3 | $529K | Hold |
16,800
| – | – | 0.63% | 60 |
|
|
2015
Q2 | $572K | Sell |
16,800
-8,500
| -34% | -$289K | 0.68% | 58 |
|
|
2015
Q1 | $841K | Hold |
25,300
| – | – | 0.94% | 41 |
|
|
2014
Q4 | $596K | Hold |
25,300
| – | – | 0.68% | 56 |
|
|
2014
Q3 | $528K | Sell |
25,300
-8,500
| -25% | -$177K | 0.61% | 69 |
|
|
2014
Q2 | $769K | Hold |
33,800
| – | – | 0.84% | 42 |
|
|
2014
Q1 | $672K | Hold |
33,800
| – | – | 0.79% | 56 |
|
|
2013
Q4 | $691K | Buy |
33,800
+700
| +2% | +$14.3K | 0.87% | 52 |
|
|
2013
Q3 | $751K | Buy |
+33,100
| New | +$751K | 1.04% | 32 |
|