Roystone Capital Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-251,100
| Closed | -$13.2M | – | 45 |
|
|
2016
Q4 | $13.2M | Sell |
251,100
-126,350
| -33% | -$6.66M | 0.78% | 34 |
|
|
2016
Q3 | $21M | Sell |
377,450
-864,000
| -70% | -$48.2M | 1.28% | 30 |
|
|
2016
Q2 | $68.6M | Sell |
1,241,450
-323,034
| -21% | -$17.9M | 4.32% | 9 |
|
|
2016
Q1 | $78.9M | Sell |
1,564,484
-1,025,016
| -40% | -$51.7M | 5.5% | 5 |
|
|
2015
Q4 | $132M | Sell |
2,589,500
-169,500
| -6% | -$8.63M | 7.25% | 4 |
|
|
2015
Q3 | $124M | Buy |
2,759,000
+1,818,200
| +193% | +$81.9M | 5.94% | 7 |
|
|
2015
Q2 | $75.5M | Buy |
+940,800
| New | +$75.5M | 2.59% | 22 |
|