Mason Street Advisors’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,733
| Closed | -$2.62M | – | 983 |
|
|
2020
Q4 | $2.62M | Sell |
15,733
-312
| -2% | -$51.9K | 0.04% | 478 |
|
|
2020
Q3 | $2.07M | Sell |
16,045
-335
| -2% | -$43.2K | 0.04% | 501 |
|
|
2020
Q2 | $1.81M | Sell |
16,380
-195
| -1% | -$21.5K | 0.04% | 558 |
|
|
2020
Q1 | $1.34M | Hold |
16,575
| – | – | 0.03% | 604 |
|
|
2019
Q4 | $1.93M | Sell |
16,575
-206
| -1% | -$23.9K | 0.04% | 619 |
|
|
2019
Q3 | $1.24M | Sell |
16,781
-212
| -1% | -$15.7K | 0.03% | 766 |
|
|
2019
Q2 | $1.13M | Sell |
16,993
-524
| -3% | -$34.9K | 0.02% | 807 |
|
|
2019
Q1 | $1.26M | Sell |
17,517
-93
| -0.5% | -$6.67K | 0.03% | 803 |
|
|
2018
Q4 | $1.07M | Sell |
17,610
-53
| -0.3% | -$3.22K | 0.03% | 779 |
|
|
2018
Q3 | $1.36M | Sell |
17,663
-84
| -0.5% | -$6.46K | 0.03% | 767 |
|
|
2018
Q2 | $1.42M | Buy |
17,747
+127
| +0.7% | +$10.2K | 0.03% | 734 |
|
|
2018
Q1 | $1.24M | Sell |
17,620
-107
| -0.6% | -$7.54K | 0.03% | 765 |
|
|
2017
Q4 | $1.18M | Buy |
17,727
+60
| +0.3% | +$4K | 0.03% | 801 |
|
|
2017
Q3 | $1.25M | Buy |
17,667
+27
| +0.2% | +$1.91K | 0.03% | 761 |
|
|
2017
Q2 | $1.12M | Buy |
17,640
+165
| +0.9% | +$10.4K | 0.03% | 782 |
|
|
2017
Q1 | $1.2M | Buy |
17,475
+2
| +0% | +$137 | 0.03% | 745 |
|
|
2016
Q4 | $921K | Buy |
17,473
+172
| +1% | +$9.07K | 0.02% | 821 |
|
|
2016
Q3 | $964K | Buy |
17,301
+123
| +0.7% | +$6.85K | 0.03% | 792 |
|
|
2016
Q2 | $949K | Sell |
17,178
-19
| -0.1% | -$1.05K | 0.03% | 768 |
|
|
2016
Q1 | $867K | Sell |
17,197
-1,268
| -7% | -$63.9K | 0.03% | 788 |
|
|
2015
Q4 | $940K | Sell |
18,465
-882
| -5% | -$44.9K | 0.03% | 737 |
|
|
2015
Q3 | $872K | Buy |
19,347
+105
| +0.5% | +$4.73K | 0.03% | 751 |
|
|
2015
Q2 | $1.55M | Sell |
19,242
-40,555
| -68% | -$3.26M | 0.05% | 530 |
|
|
2015
Q1 | $4.77M | Buy |
+59,797
| New | +$4.77M | 0.14% | 136 |
|