World Asset Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $456K | Sell |
2,728
-230
| -8% | -$42.7K | 0.05% | 422 |
|
|
2021
Q2 | $579K | Sell |
2,958
-167
| -5% | -$30.8K | 0.05% | 371 |
|
|
2021
Q1 | $588K | Sell |
3,125
-303
| -9% | -$53.2K | 0.05% | 371 |
|
|
2020
Q4 | $570K | Sell |
3,428
-254
| -7% | -$37.4K | 0.05% | 348 |
|
|
2020
Q3 | $475K | Sell |
3,682
-235
| -6% | -$29.1K | 0.05% | 364 |
|
|
2020
Q2 | $433K | Sell |
3,917
-1,873
| -32% | -$186K | 0.05% | 376 |
|
|
2020
Q1 | $467K | Sell |
5,790
-2,342
| -29% | -$234K | 0.04% | 417 |
|
|
2019
Q4 | $945K | Sell |
8,132
-217
| -3% | -$21K | 0.04% | 396 |
|
|
2019
Q3 | $619K | Buy |
8,349
+170
| +2% | +$12.4K | 0.03% | 528 |
|
|
2019
Q2 | $545K | Buy |
8,179
+253
| +3% | +$17.6K | 0.03% | 598 |
|
|
2019
Q1 | $569K | Buy |
7,926
+425
| +6% | +$28.1K | 0.03% | 576 |
|
|
2018
Q4 | $456K | Sell |
7,501
-361
| -5% | -$24.3K | 0.03% | 599 |
|
|
2018
Q3 | $605K | Sell |
7,862
-153
| -2% | -$12.3K | 0.03% | 625 |
|
|
2018
Q2 | $643K | Sell |
8,015
-538
| -6% | -$41.6K | 0.03% | 608 |
|
|
2018
Q1 | $603K | Sell |
8,553
-2,768
| -24% | -$209K | 0.03% | 681 |
|
|
2017
Q4 | $754K | Sell |
11,321
-754
| -6% | -$55K | 0.03% | 712 |
|
|
2017
Q3 | $853K | Buy |
12,075
+41
| +0.3% | +$2.86K | 0.03% | 663 |
|
|
2017
Q2 | $762K | Sell |
12,034
-617
| -5% | -$44.1K | 0.03% | 697 |
|
|
2017
Q1 | $867K | Buy |
12,651
+1,271
| +11% | +$81.7K | 0.03% | 657 |
|
|
2016
Q4 | $600K | Sell |
11,380
-1,029
| -8% | -$56K | 0.02% | 722 |
|
|
2016
Q3 | $692K | Buy |
12,409
+308
| +3% | +$17.5K | 0.02% | 704 |
|
|
2016
Q2 | $669K | Hold |
12,101
| – | – | 0.03% | 683 |
|
|
2016
Q1 | $610K | Sell |
12,101
-2,955
| -20% | -$129K | 0.02% | 699 |
|
|
2015
Q4 | $766K | Sell |
15,056
-70
| -0.5% | -$3.58K | 0.03% | 623 |
|
|
2015
Q3 | $681K | Buy |
15,126
+167
| +1% | +$10.1K | 0.03% | 643 |
|
|
2015
Q2 | $1.2M | Buy |
14,959
+3,150
| +27% | +$244K | 0.05% | 478 |
|
|
2015
Q1 | $941K | Buy |
+11,809
| New | +$841K | 0.03% | 604 |
|
Other funds holding QRVO
BG
VVP
