Natixis Investment Managers International’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 |
-1,976
| Closed | -$152K | – | 447 |
|
2018
Q3 | $152K | Buy |
1,976
+684
| +53% | +$52.6K | 0.01% | 630 |
|
2018
Q2 | $104K | Buy |
+1,292
| New | +$104K | 0.01% | 652 |
|
2017
Q3 | – | Sell |
-11,727
| Closed | -$743K | – | 427 |
|
2017
Q2 | $743K | Buy |
+11,727
| New | +$743K | 0.06% | 236 |
|
2015
Q4 | – | Sell |
-320
| Closed | -$14K | – | 450 |
|
2015
Q3 | $14K | Sell |
320
-4,525
| -93% | -$198K | ﹤0.01% | 423 |
|
2015
Q2 | $389K | Buy |
+4,845
| New | +$389K | 0.05% | 261 |
|