NumerixS Investment Technologies’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,316
| Closed | -$588K | – | 653 |
|
|
2020
Q2 | $588K | Buy |
5,316
+3,300
| +164% | +$365K | 0.16% | 137 |
|
|
2020
Q1 | $163K | Buy |
+2,016
| New | +$163K | 0.08% | 288 |
|
|
2018
Q3 | – | Sell |
-12,710
| Closed | -$1.02M | – | 1339 |
|
|
2018
Q2 | $1.02M | Sell |
12,710
-4,690
| -27% | -$377K | 0.23% | 103 |
|
|
2018
Q1 | $1.19M | Buy |
+17,400
| New | +$1.19M | 0.29% | 68 |
|
|
2017
Q3 | – | Sell |
-13,026
| Closed | -$825K | – | 1306 |
|
|
2017
Q2 | $825K | Buy |
+13,026
| New | +$825K | 0.12% | 207 |
|
|
2016
Q3 | – | Sell |
-7,800
| Closed | -$431K | – | 1275 |
|
|
2016
Q2 | $431K | Buy |
+7,800
| New | +$431K | 0.06% | 449 |
|
|
2015
Q4 | – | Sell |
-6,677
| Closed | -$301K | – | 859 |
|
|
2015
Q3 | $301K | Buy |
+6,677
| New | +$301K | 0.03% | 516 |
|