Virtus Fund Advisers’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $53.5M | Sell |
3,484,950
-690,750
| -17% | -$10.6M | 0.53% | 81 |
|
|
2017
Q3 | $63.2M | Sell |
4,175,700
-554,100
| -12% | -$8.39M | 0.64% | 46 |
|
|
2017
Q2 | $66.1M | Buy |
4,729,800
+675,700
| +17% | +$9.44M | 0.65% | 38 |
|
|
2017
Q1 | $56.2M | Sell |
4,054,100
-4,187,100
| -51% | -$58M | 0.53% | 67 |
|
|
2016
Q4 | $95.2M | Buy |
8,241,200
+609,500
| +8% | +$7.04M | 0.81% | 31 |
|
|
2016
Q3 | $93.6M | Sell |
7,631,700
-928,800
| -11% | -$11.4M | 0.83% | 32 |
|
|
2016
Q2 | $92M | Sell |
8,560,500
-6,456,625
| -43% | -$69.4M | 0.82% | 33 |
|
|
2016
Q1 | $132M | Buy |
15,017,125
+1,966,956
| +15% | +$17.3M | 1.16% | 11 |
|
|
2015
Q4 | $129M | Buy |
13,050,169
+333,100
| +3% | +$3.3M | 1.14% | 13 |
|
|
2015
Q3 | $110M | Buy |
12,717,069
+2,471,300
| +24% | +$21.3M | 0.96% | 26 |
|
|
2015
Q2 | $120M | Buy |
10,245,769
+3,963,415
| +63% | +$46.6M | 0.9% | 24 |
|
|
2015
Q1 | $88.6M | Buy |
6,282,354
+3,320,841
| +112% | +$46.9M | 0.66% | 55 |
|
|
2014
Q4 | $42.3M | Buy |
2,961,513
+2,958,400
| +95,034% | +$42.2M | 0.31% | 118 |
|
|
2014
Q3 | $31K | Sell |
3,113
-28,530
| -90% | -$284K | ﹤0.01% | 895 |
|
|
2014
Q2 | $345K | Buy |
+31,643
| New | +$345K | ﹤0.01% | 796 |
|