Liberty Mutual Group Asset Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,056
| Closed | -$389K | – | 610 |
|
|
2018
Q3 | $389K | Hold |
5,056
| – | – | 0.01% | 846 |
|
|
2018
Q2 | $405K | Sell |
5,056
-16
| -0.3% | -$1.28K | 0.01% | 841 |
|
|
2018
Q1 | $357K | Hold |
5,072
| – | – | 0.01% | 859 |
|
|
2017
Q4 | $338K | Sell |
5,072
-75
| -1% | -$5K | 0.01% | 893 |
|
|
2017
Q3 | $364K | Sell |
5,147
-2,626
| -34% | -$186K | 0.02% | 867 |
|
|
2017
Q2 | $493K | Buy |
7,773
+817
| +12% | +$51.8K | 0.02% | 882 |
|
|
2017
Q1 | $476K | Sell |
6,956
-2,489
| -26% | -$170K | 0.02% | 890 |
|
|
2016
Q4 | $498K | Buy |
9,445
+309
| +3% | +$16.3K | 0.02% | 920 |
|
|
2016
Q3 | $509K | Buy |
9,136
+467
| +5% | +$26K | 0.02% | 889 |
|
|
2016
Q2 | $479K | Buy |
8,669
+140
| +2% | +$7.74K | 0.02% | 907 |
|
|
2016
Q1 | $429K | Sell |
8,529
-254
| -3% | -$12.8K | 0.02% | 908 |
|
|
2015
Q4 | $447K | Sell |
8,783
-18,145
| -67% | -$923K | 0.02% | 879 |
|
|
2015
Q3 | $1.21M | Buy |
26,928
+23,017
| +589% | +$1.04M | 0.05% | 805 |
|
|
2015
Q2 | $313K | Sell |
3,911
-46,476
| -92% | -$3.72M | 0.01% | 1022 |
|
|
2015
Q1 | $4.02M | Buy |
+50,387
| New | +$4.02M | 0.12% | 152 |
|