Menta Capital’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-8,600
| Closed | -$459K | – | 668 |
|
2017
Q3 | $459K | Buy |
8,600
+1,100
| +15% | +$58.7K | 0.07% | 501 |
|
2017
Q2 | $470K | Buy |
+7,500
| New | +$470K | 0.06% | 556 |
|
2016
Q4 | – | Sell |
-6,600
| Closed | -$351K | – | 873 |
|
2016
Q3 | $351K | Buy |
+6,600
| New | +$351K | 0.03% | 646 |
|
2015
Q1 | – | Sell |
-11,600
| Closed | -$273K | – | 711 |
|
2014
Q4 | $273K | Buy |
+11,600
| New | +$273K | 0.04% | 565 |
|