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OXFORD ASSET MANAGEMENT LLP
> QRVO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2020 | Qorvo, Inc. | QRVO | 0 | -121,858 | 0 | -14,164,000 | |
12/31/2019 | Qorvo, Inc. | QRVO | 121,858 | 14,403 | 14,164,000 | 6,197,000 | $116.23 |
09/30/2019 | Qorvo, Inc. | QRVO | 107,455 | 95,120 | 7,967,000 | 7,145,000 | $74.14 |
06/30/2019 | Qorvo, Inc. | QRVO | 12,335 | -72,783 | 822,000 | -5,284,000 | $66.64 |
03/31/2019 | Qorvo, Inc. | QRVO | 85,118 | 29,927 | 6,106,000 | 2,754,000 | $71.74 |
12/31/2018 | Qorvo, Inc. | QRVO | 55,191 | 55,191 | 3,352,000 | 3,352,000 | $60.73 |
03/31/2017 | Qorvo, Inc. | QRVO | 0 | -65,557 | 0 | -3,457,000 | |
12/31/2016 | Qorvo, Inc. | QRVO | 65,557 | 17,099 | 3,457,000 | 756,000 | $52.73 |
09/30/2016 | Qorvo, Inc. | QRVO | 48,458 | -16,754 | 2,701,000 | -903,000 | $55.74 |
06/30/2016 | Qorvo, Inc. | QRVO | 65,212 | 65,212 | 3,604,000 | 3,604,000 | $55.27 |
03/31/2016 | Qorvo, Inc. | QRVO | 0 | -32,058 | 0 | -1,614,000 | |
12/31/2015 | Qorvo, Inc. | QRVO | 32,058 | 32,058 | 1,614,000 | 1,614,000 | $50.35 |
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