Russell Frank Company’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $139K | Sell |
3,824
-64,645
| -94% | -$2.35M | ﹤0.01% | 2746 |
|
|
2015
Q4 | $2.1M | Sell |
68,469
-56,614
| -45% | -$1.74M | ﹤0.01% | 1811 |
|
|
2015
Q3 | $3.94M | Buy |
125,083
+96,267
| +334% | +$3.03M | 0.01% | 1414 |
|
|
2015
Q2 | $981K | Sell |
28,816
-36,836
| -56% | -$1.25M | ﹤0.01% | 2324 |
|
|
2015
Q1 | $2.18M | Sell |
65,652
-502,307
| -88% | -$16.7M | ﹤0.01% | 1726 |
|
|
2014
Q4 | $13.4M | Sell |
567,959
-216,206
| -28% | -$5.09M | 0.02% | 761 |
|
|
2014
Q3 | $16.4M | Sell |
784,165
-4,500
| -0.6% | -$93.8K | 0.03% | 649 |
|
|
2014
Q2 | $17.9M | Buy |
788,665
+288,000
| +58% | +$6.55M | 0.03% | 614 |
|
|
2014
Q1 | $11.4M | Sell |
500,665
-17,328
| -3% | -$393K | 0.02% | 804 |
|
|
2013
Q4 | $9.06M | Buy |
517,993
+498,046
| +2,497% | +$8.71M | 0.02% | 907 |
|
|
2013
Q3 | $452K | Buy |
19,947
+10,612
| +114% | +$240K | ﹤0.01% | 2526 |
|
|
2013
Q2 | $162K | Buy |
+9,335
| New | +$162K | ﹤0.01% | 2630 |
|