Shepherd Kaplan Krochuk’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,703
| Closed | -$454K | – | 359 |
|
|
2016
Q2 | $454K | Hold |
11,703
| – | – | 0.11% | 117 |
|
|
2016
Q1 | $426K | Sell |
11,703
-2,782
| -19% | -$101K | 0.13% | 106 |
|
|
2015
Q4 | $428K | Buy |
14,485
+8,090
| +127% | +$239K | 0.11% | 123 |
|
|
2015
Q3 | $202K | Buy |
+6,395
| New | +$202K | 0.05% | 256 |
|
|
2014
Q4 | – | Sell |
-11,356
| Closed | -$237K | – | 443 |
|
|
2014
Q3 | $237K | Sell |
11,356
-1,319
| -10% | -$27.5K | 0.03% | 378 |
|
|
2014
Q2 | $288K | Buy |
+12,675
| New | +$288K | 0.03% | 355 |
|