THB Asset Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-103,500
| Closed | -$3.52M | – | 203 |
|
|
2015
Q2 | $3.52M | Sell |
103,500
-87,055
| -46% | -$2.96M | 0.27% | 135 |
|
|
2015
Q1 | $6.34M | Buy |
190,555
+84,504
| +80% | +$2.81M | 0.44% | 91 |
|
|
2014
Q4 | $2.5M | Buy |
106,051
+55,751
| +111% | +$1.31M | 0.17% | 172 |
|
|
2014
Q3 | $1.05M | Buy |
+50,300
| New | +$1.05M | 0.07% | 219 |
|