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 |
|