Alambic Investment Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,645
| Closed | -$300K | – | 517 |
|
|
2017
Q3 | $300K | Buy |
10,645
+1,245
| +13% | +$35.1K | 0.03% | 409 |
|
|
2017
Q2 | $232K | Sell |
9,400
-84,700
| -90% | -$2.09M | 0.03% | 492 |
|
|
2017
Q1 | $2.52M | Buy |
94,100
+41,400
| +79% | +$1.11M | 0.31% | 88 |
|
|
2016
Q4 | $1.39M | Buy |
52,700
+22,400
| +74% | +$591K | 0.25% | 142 |
|
|
2016
Q3 | $779K | Buy |
30,300
+12,800
| +73% | +$329K | 0.18% | 196 |
|
|
2016
Q2 | $428K | Buy |
+17,500
| New | +$428K | 0.11% | 313 |
|