Oakbrook Investments’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,550
| Closed | -$645K | – | 419 |
|
|
2019
Q4 | $645K | Sell |
5,550
-4,850
| -47% | -$564K | 0.13% | 250 |
|
|
2019
Q3 | $771K | Buy |
10,400
+4,350
| +72% | +$322K | 0.05% | 291 |
|
|
2019
Q2 | $403K | Sell |
6,050
-270
| -4% | -$18K | 0.02% | 442 |
|
|
2019
Q1 | $453K | Buy |
+6,320
| New | +$453K | 0.03% | 417 |
|
|
2018
Q2 | – | Sell |
-5,240
| Closed | -$369K | – | 600 |
|
|
2018
Q1 | $369K | Buy |
5,240
+110
| +2% | +$7.75K | 0.02% | 420 |
|
|
2017
Q4 | $342K | Sell |
5,130
-1,020
| -17% | -$68K | 0.02% | 433 |
|
|
2017
Q3 | $435K | Buy |
6,150
+500
| +9% | +$35.4K | 0.03% | 371 |
|
|
2017
Q2 | $358K | Buy |
+5,650
| New | +$358K | 0.02% | 394 |
|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$353K | – | 585 |
|
|
2016
Q1 | $353K | Sell |
7,000
-8,300
| -54% | -$419K | 0.02% | 401 |
|
|
2015
Q4 | $779K | Sell |
15,300
-3,300
| -18% | -$168K | 0.05% | 285 |
|
|
2015
Q3 | $838K | Buy |
18,600
+9,350
| +101% | +$421K | 0.06% | 286 |
|
|
2015
Q2 | $742K | Sell |
9,250
-825
| -8% | -$66.2K | 0.05% | 306 |
|
|
2015
Q1 | $803K | Buy |
+10,075
| New | +$803K | 0.04% | 319 |
|