QAM
Quantres Asset Management’s Qorvo QRVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,500
| Closed | -$740K | – | 236 |
|
|
2018
Q1 | $740K | Sell |
10,500
-11,100
| -51% | -$782K | 0.45% | 69 |
|
|
2017
Q4 | $1.44M | Buy |
+21,600
| New | +$1.44M | 0.91% | 25 |
|
|
2017
Q3 | – | Sell |
-17,900
| Closed | -$1.13M | – | 237 |
|
|
2017
Q2 | $1.13M | Buy |
+17,900
| New | +$1.13M | 0.74% | 46 |
|
|
2017
Q1 | – | Sell |
-9,400
| Closed | -$496K | – | 215 |
|
|
2016
Q4 | $496K | Buy |
+9,400
| New | +$496K | 0.34% | 97 |
|
|
2016
Q1 | – | Sell |
-28,600
| Closed | -$1.46M | – | 160 |
|
|
2015
Q4 | $1.46M | Buy |
+28,600
| New | +$1.46M | 1.37% | 22 |
|