Paradigm Asset Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-72,000
| Closed | -$2.27M | – | 804 |
|
|
2015
Q3 | $2.27M | Buy |
72,000
+21,400
| +42% | +$674K | 0.3% | 104 |
|
|
2015
Q2 | $1.72M | Hold |
50,600
| – | – | 0.19% | 152 |
|
|
2015
Q1 | $1.68M | Sell |
50,600
-2,300
| -4% | -$76.5K | 0.19% | 155 |
|
|
2014
Q4 | $1.25M | Buy |
52,900
+38,500
| +267% | +$907K | 0.16% | 177 |
|
|
2014
Q3 | $300K | Buy |
+14,400
| New | +$300K | 0.04% | 420 |
|
|
2013
Q3 | – | Sell |
-7,950
| Closed | -$138K | – | 820 |
|
|
2013
Q2 | $138K | Buy |
+7,950
| New | +$138K | 0.02% | 509 |
|