Xact Kapitalforvaltning’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-27,545
| Closed | -$1.84M | – | 1440 |
|
2019
Q2 | $1.84M | Buy |
27,545
+2,813
| +11% | +$187K | 0.04% | 395 |
|
2019
Q1 | $1.77M | Buy |
24,732
+1,386
| +6% | +$99.4K | 0.04% | 405 |
|
2018
Q4 | $1.42M | Hold |
23,346
| – | – | 0.04% | 442 |
|
2018
Q3 | $1.8M | Sell |
23,346
-4,105
| -15% | -$316K | 0.04% | 437 |
|
2018
Q2 | $2.2M | Hold |
27,451
| – | – | 0.05% | 393 |
|
2018
Q1 | $1.93M | Buy |
27,451
+730
| +3% | +$51.4K | 0.04% | 407 |
|
2017
Q4 | $1.78M | Buy |
26,721
+1,588
| +6% | +$106K | 0.04% | 421 |
|
2017
Q3 | $1.78M | Buy |
25,133
+458
| +2% | +$32.4K | 0.05% | 396 |
|
2017
Q2 | $1.56M | Buy |
24,675
+37
| +0.2% | +$2.34K | 0.05% | 421 |
|
2017
Q1 | $1.69M | Buy |
24,638
+1,216
| +5% | +$83.4K | 0.05% | 404 |
|
2016
Q4 | $1.24M | Sell |
23,422
-2,600
| -10% | -$137K | 0.04% | 447 |
|
2016
Q3 | $1.45M | Buy |
+26,022
| New | +$1.45M | 0.05% | 397 |
|