Roanoke Asset 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 | – | Sell |
-20,104
| Closed | -$1.34M | – | 102 |
|
|
2019
Q2 | $1.34M | Sell |
20,104
-15
| -0.1% | -$999 | 0.6% | 46 |
|
|
2019
Q1 | $1.44M | Sell |
20,119
-90
| -0.4% | -$6.46K | 0.67% | 46 |
|
|
2018
Q4 | $1.23M | Sell |
20,209
-40
| -0.2% | -$2.43K | 0.65% | 47 |
|
|
2018
Q3 | $1.56M | Sell |
20,249
-6,595
| -25% | -$507K | 0.7% | 45 |
|
|
2018
Q2 | $2.15M | Sell |
26,844
-2,010
| -7% | -$161K | 1.04% | 39 |
|
|
2018
Q1 | $2.03M | Sell |
28,854
-1,110
| -4% | -$78.2K | 0.98% | 40 |
|
|
2017
Q4 | $2M | Sell |
29,964
-3,200
| -10% | -$213K | 0.95% | 39 |
|
|
2017
Q3 | $2.34M | Sell |
33,164
-3,405
| -9% | -$241K | 1.1% | 37 |
|
|
2017
Q2 | $2.32M | Sell |
36,569
-3,460
| -9% | -$219K | 1.1% | 39 |
|
|
2017
Q1 | $2.74M | Sell |
40,029
-9,610
| -19% | -$659K | 1.3% | 31 |
|
|
2016
Q4 | $2.62M | Sell |
49,639
-80
| -0.2% | -$4.22K | 1.19% | 35 |
|
|
2016
Q3 | $2.77M | Buy |
49,719
+17,950
| +57% | +$1M | 1.25% | 35 |
|
|
2016
Q2 | $1.76M | Sell |
31,769
-96
| -0.3% | -$5.31K | 0.81% | 44 |
|
|
2016
Q1 | $1.61M | Sell |
31,865
-715
| -2% | -$36K | 0.74% | 46 |
|
|
2015
Q4 | $1.66M | Buy |
+32,580
| New | +$1.66M | 0.71% | 48 |
|
|
2015
Q3 | – | Sell |
-2,875
| Closed | -$231K | – | 116 |
|
|
2015
Q2 | $231K | Buy |
+2,875
| New | +$231K | 0.07% | 107 |
|