New Jersey Better Educational Savings Trust’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,000
| Closed | -$443K | – | 201 |
|
|
2017
Q2 | $443K | Buy |
+7,000
| New | +$443K | 0.38% | 106 |
|
|
2017
Q1 | – | Sell |
-9,000
| Closed | -$475K | – | 193 |
|
|
2016
Q4 | $475K | Sell |
9,000
-2,000
| -18% | -$106K | 0.3% | 136 |
|
|
2016
Q3 | $613K | Buy |
11,000
+5,000
| +83% | +$279K | 0.4% | 97 |
|
|
2016
Q2 | $332K | Sell |
6,000
-4,000
| -40% | -$221K | 0.22% | 159 |
|
|
2016
Q1 | $504K | Sell |
10,000
-2,000
| -17% | -$101K | 0.35% | 105 |
|
|
2015
Q4 | $611K | Hold |
12,000
| – | – | 0.41% | 81 |
|
|
2015
Q3 | $541K | Buy |
12,000
+7,000
| +140% | +$316K | 0.39% | 96 |
|
|
2015
Q2 | $401K | Sell |
5,000
-5,000
| -50% | -$401K | 0.26% | 143 |
|
|
2015
Q1 | $797K | Buy |
+10,000
| New | +$797K | 0.35% | 138 |
|