Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$2.59M Buy
36,600
+7,300
+25% +$509K 0.04% 584
2017
Q2
$1.85M Buy
29,300
+27,100
+1,232% +$1.94M 0.04% 697
2017
Q1
$151K Buy
2,200
+100
+5% +$6.42K 0.01% 2063
2016
Q4
$111K Sell
2,100
-800
-28% -$43.5K ﹤0.01% 2171
2016
Q3
$162K Sell
2,900
-15,500
-84% -$879K ﹤0.01% 2210
2016
Q2
$1.02M Buy
+18,400
New +$920K 0.02% 1113
2016
Q1
Sell
-20,300
Closed -$1.03M 3864
2015
Q4
$1.03M Sell
20,300
-6,000
-23% -$307K 0.01% 1426
2015
Q3
$1.19M Sell
26,300
-41,600
-61% -$2.51M 0.01% 1443
2015
Q2
$5.45M Buy
67,900
+42,900
+172% +$3.33M 0.05% 514
2015
Q1
$1.99M Buy
+25,000
New +$1.78M 0.02% 1118

Other funds holding QRVO