Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$280K Sell
3,909
-4,074
-51% -$270K ﹤0.01% 1579
2018
Q4
$485K Buy
7,983
+4,297
+117% +$289K ﹤0.01% 1384
2018
Q3
$283K Buy
3,686
+390
+12% +$31.2K ﹤0.01% 1677
2018
Q2
$264K Sell
3,296
-435
-12% -$33.6K ﹤0.01% 1675
2018
Q1
$263K Sell
3,731
-3,068
-45% -$231K ﹤0.01% 1643
2017
Q4
$453K Buy
6,799
+1,215
+22% +$88.6K ﹤0.01% 1552
2017
Q3
$395K Buy
5,584
+45
+0.8% +$3.14K ﹤0.01% 1616
2017
Q2
$351K Buy
5,539
+130
+2% +$9.29K ﹤0.01% 1654
2017
Q1
$371K Buy
5,409
+3
+0.1% +$193 ﹤0.01% 1629
2016
Q4
$285K Buy
5,406
+632
+13% +$34.4K ﹤0.01% 1622
2016
Q3
$266K Sell
4,774
-656
-12% -$37.2K ﹤0.01% 1546
2016
Q2
$300K Buy
5,430
+649
+14% +$32.4K ﹤0.01% 1461
2016
Q1
$244K Buy
+4,781
New +$208K ﹤0.01% 1530

Other funds holding QRVO