Xact Kapitalforvaltning’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $787K | Hold |
11,995
| – | – | 0.02% | 581 |
|
|
2019
Q4 | $989K | Hold |
11,995
| – | – | 0.02% | 623 |
|
|
2019
Q3 | $643K | Hold |
11,995
| – | – | 0.01% | 781 |
|
|
2019
Q2 | $524K | Hold |
11,995
| – | – | 0.01% | 889 |
|
|
2019
Q1 | $505K | Sell |
11,995
-4,000
| -25% | -$168K | 0.01% | 912 |
|
|
2018
Q4 | $531K | Buy |
15,995
+6,300
| +65% | +$209K | 0.01% | 845 |
|
|
2018
Q3 | $374K | Hold |
9,695
| – | – | 0.01% | 1183 |
|
|
2018
Q2 | $372K | Buy |
9,695
+400
| +4% | +$15.3K | 0.01% | 1169 |
|
|
2018
Q1 | $378K | Buy |
9,295
+3,800
| +69% | +$155K | 0.01% | 1022 |
|
|
2017
Q4 | $285K | Buy |
+5,495
| New | +$285K | 0.01% | 984 |
|