New Century Investment Management’s Cirrus Logic CRUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$396K Sell
7,000
-10,500
-60% -$594K 0.56% 72
2016
Q3
$930K Sell
17,500
-19,500
-53% -$1.04M 0.81% 49
2016
Q2
$1.44M Sell
37,000
-6,300
-15% -$244K 0.76% 52
2016
Q1
$1.58M Hold
43,300
0.74% 51
2015
Q4
$1.28M Hold
43,300
0.59% 51
2015
Q3
$1.36M Hold
43,300
0.69% 49
2015
Q2
$1.47M Buy
+43,300
New +$1.47M 0.68% 45