Algert Global’s CASCADE MICROTECH, INC. CSCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-57,514
| Closed | -$1.19M | – | 447 |
|
|
2016
Q1 | $1.19M | Buy |
57,514
+36,667
| +176% | +$680K | 0.44% | 66 |
|
|
2015
Q4 | $339K | Buy |
+20,847
| New | +$329K | 0.16% | 223 |
|
|
2015
Q3 | – | Sell |
-15,621
| Closed | -$238K | – | 379 |
|
|
2015
Q2 | $238K | Sell |
15,621
-37,830
| -71% | -$560K | 0.13% | 257 |
|
|
2015
Q1 | $726K | Sell |
53,451
-42,444
| -44% | -$573K | 0.4% | 85 |
|
|
2014
Q4 | $1.4M | Hold |
95,895
| – | – | 0.83% | 16 |
|
|
2014
Q3 | $971K | Buy |
95,895
+22,852
| +31% | +$261K | 0.72% | 24 |
|
|
2014
Q2 | $997K | Hold |
73,043
| – | – | 0.64% | 39 |
|
|
2014
Q1 | $738K | Buy |
73,043
+12,676
| +21% | +$123K | 0.29% | 122 |
|
|
2013
Q4 | $563K | Buy |
60,367
+34,850
| +137% | +$355K | 0.15% | 207 |
|
|
2013
Q3 | $229K | Hold |
25,517
| – | – | 0.07% | 299 |
|
|
2013
Q2 | $170K | Buy |
+25,517
| New | +$172K | 0.05% | 256 |
|
Algert Global's CSCD Position: Q2 2016 in Review
Algert Global sold out of CASCADE MICROTECH, INC. (CSCD) in Q2 2016, closing a stake of 57,514 shares — an estimated $1.19M sold.
Algert Global first reported a position in CSCD in Q2 2013 and held it in 11 quarters. The position peaked at $1.4M in Q4 2014. 0 funds tracked by Wall St. Rank hold CSCD as of Q2 2016.
- Algert Global reported no remaining CASCADE MICROTECH, INC. position as of Q2 2016 after selling out during the quarter.
- Algert Global sold 57,514 CASCADE MICROTECH, INC. shares in Q2 2016, an estimated $1.19M.
- Algert Global first reported a position in CASCADE MICROTECH, INC. in Q2 2013 and held it in 11 quarters.
- Algert Global's CASCADE MICROTECH, INC. position peaked at $1.4M in Q4 2014.
- 0 funds tracked by Wall St. Rank held CASCADE MICROTECH, INC. as of Q2 2016.
Based on Algert Global's 13F filing for Q2 2016, filed 12 Aug 2016.