Riverhead Capital Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.21M | Buy |
56,784
+10,550
| +23% | +$782K | 0.16% | 175 |
|
|
2019
Q2 | $3.08M | Buy |
46,234
+12,550
| +37% | +$836K | 0.11% | 249 |
|
|
2019
Q1 | $2.42M | Buy |
33,684
+21,550
| +178% | +$1.55M | 0.1% | 276 |
|
|
2018
Q4 | $737K | Sell |
12,134
-3,778
| -24% | -$229K | 0.03% | 530 |
|
|
2018
Q3 | $1.22M | Sell |
15,912
-11,000
| -41% | -$845K | 0.04% | 439 |
|
|
2018
Q2 | $2.16M | Buy |
26,912
+9,049
| +51% | +$725K | 0.09% | 296 |
|
|
2018
Q1 | $1.26M | Buy |
17,863
+12,540
| +236% | +$883K | 0.05% | 372 |
|
|
2017
Q4 | $355K | Sell |
5,323
-7,481
| -58% | -$499K | 0.02% | 811 |
|
|
2017
Q3 | $905K | Sell |
12,804
-35,649
| -74% | -$2.52M | 0.04% | 428 |
|
|
2017
Q2 | $3.07M | Sell |
48,453
-9,572
| -16% | -$606K | 0.15% | 184 |
|
|
2017
Q1 | $3.98M | Buy |
58,025
+42,991
| +286% | +$2.95M | 0.22% | 138 |
|
|
2016
Q4 | $793K | Buy |
15,034
+9,700
| +182% | +$512K | 0.05% | 389 |
|
|
2016
Q3 | $297K | Sell |
5,334
-1,959
| -27% | -$109K | 0.02% | 593 |
|
|
2016
Q2 | $108K | Sell |
7,293
-34,614
| -83% | -$513K | ﹤0.01% | 1142 |
|
|
2016
Q1 | $2.11M | Sell |
41,907
-5,929
| -12% | -$299K | 0.03% | 515 |
|
|
2015
Q4 | $2.44M | Sell |
47,836
-376
| -0.8% | -$19.1K | 0.04% | 478 |
|
|
2015
Q3 | $2.17M | Buy |
+48,212
| New | +$2.17M | 0.03% | 464 |
|