OAM
Origin Asset Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-208,147
| Closed | -$10.8M | – | 119 |
|
|
2017
Q4 | $10.8M | Sell |
208,147
-10,600
| -5% | -$550K | 0.62% | 55 |
|
|
2017
Q3 | $11.7M | Sell |
218,747
-104,100
| -32% | -$5.55M | 0.72% | 49 |
|
|
2017
Q2 | $20.2M | Hold |
322,847
| – | – | 1.25% | 34 |
|
|
2017
Q1 | $19.6M | Sell |
322,847
-5,283
| -2% | -$321K | 1.22% | 31 |
|
|
2016
Q4 | $18.6M | Buy |
328,130
+85,000
| +35% | +$4.81M | 1.22% | 30 |
|
|
2016
Q3 | $12.9M | Hold |
243,130
| – | – | 0.82% | 45 |
|
|
2016
Q2 | $9.43M | Buy |
243,130
+2,400
| +1% | +$93.1K | 0.63% | 56 |
|
|
2016
Q1 | $8.77M | Buy |
240,730
+15,475
| +7% | +$563K | 0.61% | 57 |
|
|
2015
Q4 | $6.65M | Sell |
225,255
-6,000
| -3% | -$177K | 0.54% | 63 |
|
|
2015
Q3 | $7.29M | Sell |
231,255
-11,665
| -5% | -$368K | 0.6% | 56 |
|
|
2015
Q2 | $8.27M | Sell |
242,920
-28,232
| -10% | -$961K | 0.6% | 59 |
|
|
2015
Q1 | $9.02M | Buy |
+271,152
| New | +$9.02M | 0.66% | 59 |
|