TSW
Thompson Siegel & Walmsley’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18
| Closed | -$1K | – | 800 |
|
|
2017
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 818 |
|
|
2017
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 824 |
|
|
2017
Q2 | $1K | Sell |
18
-18
| -50% | -$1K | ﹤0.01% | 806 |
|
|
2017
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 779 |
|
|
2016
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 761 |
|
|
2015
Q2 | – | Sell |
-33,500
| Closed | -$1.11M | – | 696 |
|
|
2015
Q1 | $1.11M | Sell |
33,500
-458,463
| -93% | -$15.2M | 0.02% | 267 |
|
|
2014
Q4 | $11.6M | Sell |
491,963
-56,725
| -10% | -$1.34M | 0.22% | 175 |
|
|
2014
Q3 | $11.4M | Sell |
548,688
-545,318
| -50% | -$11.4M | 0.23% | 175 |
|
|
2014
Q2 | $24.9M | Sell |
1,094,006
-95,351
| -8% | -$2.17M | 0.48% | 66 |
|
|
2014
Q1 | $23.6M | Buy |
1,189,357
+159,442
| +15% | +$3.17M | 0.53% | 52 |
|
|
2013
Q4 | $21M | Buy |
1,029,915
+420,862
| +69% | +$8.6M | 0.49% | 62 |
|
|
2013
Q3 | $13.8M | Buy |
+609,053
| New | +$13.8M | 0.3% | 149 |
|