Nicholas Investment Partners’s Cirrus Logic CRUS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-52,560
Closed -$2.97M 259
2016
Q4
$2.97M Buy
52,560
+8,654
+20% +$490K 0.23% 186
2016
Q3
$2.33M Sell
43,906
-49,836
-53% -$2.65M 0.16% 247
2016
Q2
$3.64M Buy
93,742
+59,498
+174% +$2.31M 0.25% 169
2016
Q1
$1.25M Buy
+34,244
New +$1.25M 0.09% 270