Airain Ltd’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $137K | Buy |
+14,611
| New | +$137K | 0.01% | 780 |
|
2017
Q1 | – | Sell |
-19,414
| Closed | -$219K | – | 945 |
|
2016
Q4 | $219K | Buy |
+19,414
| New | +$219K | 0.02% | 582 |
|
2016
Q3 | – | Sell |
-10,093
| Closed | -$90K | – | 758 |
|
2016
Q2 | $90K | Sell |
10,093
-49,101
| -83% | -$438K | 0.01% | 606 |
|
2016
Q1 | $616K | Sell |
59,194
-21,456
| -27% | -$223K | 0.04% | 393 |
|
2015
Q4 | $1M | Buy |
80,650
+47,150
| +141% | +$587K | 0.07% | 304 |
|
2015
Q3 | $304K | Buy |
+33,500
| New | +$304K | 0.02% | 604 |
|
2015
Q1 | – | Sell |
-21,670
| Closed | -$180K | – | 938 |
|
2014
Q4 | $180K | Buy |
21,670
+3,925
| +22% | +$32.6K | 0.01% | 605 |
|
2014
Q3 | $143K | Buy |
+17,745
| New | +$143K | 0.01% | 715 |
|
2014
Q1 | – | Sell |
-13,175
| Closed | -$119K | – | 835 |
|
2013
Q4 | $119K | Buy |
+13,175
| New | +$119K | 0.02% | 520 |
|