OppenheimerFunds’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $312K | Sell |
7,425
-1,733
| -19% | -$72.8K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $304K | Sell |
9,158
-1,301
| -12% | -$43.2K | ﹤0.01% | 1562 |
|
|
2018
Q3 | $404K | Sell |
10,459
-1,430
| -12% | -$55.2K | ﹤0.01% | 1528 |
|
|
2018
Q2 | $456K | Buy |
11,889
+1,597
| +16% | +$61.3K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $418K | Buy |
10,292
+182
| +2% | +$7.39K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $524K | Buy |
10,110
+1,486
| +17% | +$77K | ﹤0.01% | 1491 |
|
|
2017
Q3 | $460K | Buy |
8,624
+1,028
| +14% | +$54.8K | ﹤0.01% | 1549 |
|
|
2017
Q2 | $476K | Buy |
7,596
+37
| +0.5% | +$2.32K | ﹤0.01% | 1523 |
|
|
2017
Q1 | $459K | Buy |
7,559
+2,944
| +64% | +$179K | ﹤0.01% | 1527 |
|
|
2016
Q4 | $261K | Buy |
+4,615
| New | +$261K | ﹤0.01% | 1656 |
|
|
2016
Q3 | – | Sell |
-15,167
| Closed | -$588K | – | 1732 |
|
|
2016
Q2 | $588K | Buy |
15,167
+290
| +2% | +$11.2K | ﹤0.01% | 1168 |
|
|
2016
Q1 | $542K | Sell |
14,877
-187
| -1% | -$6.81K | ﹤0.01% | 1185 |
|
|
2015
Q4 | $445K | Buy |
+15,064
| New | +$445K | ﹤0.01% | 1331 |
|