TFS Capital’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,405
| Closed | -$214K | – | 81 |
|
|
2017
Q2 | $214K | Sell |
3,405
-2,615
| -43% | -$164K | 0.08% | 428 |
|
|
2017
Q1 | $365K | Buy |
+6,020
| New | +$365K | 0.12% | 324 |
|
|
2015
Q3 | – | Sell |
-15,931
| Closed | -$542K | – | 916 |
|
|
2015
Q2 | $542K | Buy |
+15,931
| New | +$542K | 0.05% | 500 |
|
|
2014
Q2 | – | Sell |
-126,298
| Closed | -$2.51M | – | 1156 |
|
|
2014
Q1 | $2.51M | Sell |
126,298
-158,774
| -56% | -$3.16M | 0.17% | 165 |
|
|
2013
Q4 | $5.82M | Buy |
+285,072
| New | +$5.82M | 0.27% | 84 |
|
|
2013
Q3 | – | Sell |
-266,364
| Closed | -$4.62M | – | 1459 |
|
|
2013
Q2 | $4.62M | Buy |
+266,364
| New | +$4.62M | 0.19% | 113 |
|