LS Investment Advisors’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-2,042
| Closed | -$373K | – | 603 |
|
2021
Q1 | $373K | Sell |
2,042
-742
| -27% | -$136K | 0.02% | 477 |
|
2020
Q4 | $463K | Sell |
2,784
-220
| -7% | -$36.6K | 0.02% | 449 |
|
2020
Q3 | $388K | Sell |
3,004
-144
| -5% | -$18.6K | 0.02% | 463 |
|
2020
Q2 | $348K | Sell |
3,148
-132
| -4% | -$14.6K | 0.02% | 492 |
|
2020
Q1 | $264K | Sell |
3,280
-1,059
| -24% | -$85.2K | 0.02% | 517 |
|
2019
Q4 | $504K | Sell |
4,339
-27
| -0.6% | -$3.14K | 0.03% | 475 |
|
2019
Q3 | $324K | Sell |
4,366
-211
| -5% | -$15.7K | 0.02% | 597 |
|
2019
Q2 | $305K | Buy |
4,577
+85
| +2% | +$5.66K | 0.02% | 620 |
|
2019
Q1 | $322K | Sell |
4,492
-96
| -2% | -$6.88K | 0.02% | 612 |
|
2018
Q4 | $279K | Sell |
4,588
-1,359
| -23% | -$82.6K | 0.02% | 627 |
|
2018
Q3 | $457K | Sell |
5,947
-141
| -2% | -$10.8K | 0.03% | 534 |
|
2018
Q2 | $488K | Sell |
6,088
-221
| -4% | -$17.7K | 0.03% | 508 |
|
2018
Q1 | $444K | Sell |
6,309
-585
| -8% | -$41.2K | 0.03% | 536 |
|
2017
Q4 | $459K | Buy |
6,894
+1,544
| +29% | +$103K | 0.03% | 536 |
|
2017
Q3 | $378K | Sell |
5,350
-5
| -0.1% | -$353 | 0.02% | 649 |
|
2017
Q2 | $339K | Buy |
5,355
+230
| +4% | +$14.6K | 0.02% | 685 |
|
2017
Q1 | $351K | Buy |
5,125
+482
| +10% | +$33K | 0.02% | 619 |
|
2016
Q4 | $245K | Sell |
4,643
-96
| -2% | -$5.07K | 0.02% | 719 |
|
2016
Q3 | $264K | Sell |
4,739
-589
| -11% | -$32.8K | 0.02% | 648 |
|
2016
Q2 | $294K | Sell |
5,328
-336
| -6% | -$18.5K | 0.02% | 617 |
|
2016
Q1 | $286K | Buy |
5,664
+279
| +5% | +$14.1K | 0.02% | 563 |
|
2015
Q4 | $274K | Sell |
5,385
-553
| -9% | -$28.1K | 0.02% | 568 |
|
2015
Q3 | $268K | Buy |
5,938
+1,623
| +38% | +$73.3K | 0.02% | 564 |
|
2015
Q2 | $346K | Buy |
+4,315
| New | +$346K | 0.03% | 515 |
|