Hedge Fund - Azentus Capital Management
Qorvo Inc. (QRVO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $51.19 |
| 2 | 2015 - Q3 (2015-09-30) | $6,005,000 | 11.71% | 133,300 | $60.33 |
| 3 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $77.52 |
| 4 | 2015 - Q1 (2015-03-31) | $4,288,000 | 26.99% | 53,796 | $71.21 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2015-01-02