OFI Advisors’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $408K | Buy |
12,949
+1,553
| +14% | +$48.9K | 0.03% | 823 |
|
|
2015
Q2 | $388K | Sell |
11,396
-632
| -5% | -$21.5K | 0.02% | 900 |
|
|
2015
Q1 | $400K | Sell |
12,028
-3,707
| -24% | -$123K | 0.02% | 878 |
|
|
2014
Q4 | $371K | Sell |
15,735
-1,670
| -10% | -$39.4K | 0.02% | 875 |
|
|
2014
Q3 | $363K | Buy |
17,405
+200
| +1% | +$4.17K | 0.03% | 825 |
|
|
2014
Q2 | $391K | Sell |
17,205
-688
| -4% | -$15.6K | 0.03% | 790 |
|
|
2014
Q1 | $356K | Buy |
17,893
+2,781
| +18% | +$55.3K | 0.03% | 786 |
|
|
2013
Q4 | $309K | Buy |
15,112
+7,269
| +93% | +$149K | 0.03% | 837 |
|
|
2013
Q3 | $178K | Buy |
7,843
+2,370
| +43% | +$53.8K | 0.02% | 1040 |
|
|
2013
Q2 | $95K | Buy |
+5,473
| New | +$95K | 0.01% | 1285 |
|