QS Batterymarch Financial Management’s Cirrus Logic CRUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.76M Sell
180,150
-18,120
-9% -$378K 0.1% 302
2014
Q2
$4.51M Buy
198,270
+390
+0.2% +$8.87K 0.11% 291
2014
Q1
$3.93M Hold
197,880
0.08% 353
2013
Q4
$4.04M Sell
197,880
-1,580
-0.8% -$32.3K 0.09% 352
2013
Q3
$4.52M Hold
199,460
0.1% 318
2013
Q2
$3.46M Buy
+199,460
New +$3.46M 0.07% 411