Aperio Group’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $351K | Sell |
31,472
-2,645
| -8% | -$29.5K | ﹤0.01% | 2119 |
|
|
2020
Q3 | $340K | Sell |
34,117
-7,864
| -19% | -$78.4K | ﹤0.01% | 2013 |
|
|
2020
Q2 | $467K | Buy |
41,981
+148
| +0.4% | +$1.65K | ﹤0.01% | 1805 |
|
|
2020
Q1 | $429K | Buy |
41,833
+2,790
| +7% | +$28.6K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $615K | Buy |
39,043
+322
| +0.8% | +$5.07K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $421K | Sell |
38,721
-6,052
| -14% | -$65.8K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $367K | Buy |
44,773
+5,317
| +13% | +$43.6K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $373K | Sell |
39,456
-2,050
| -5% | -$19.4K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $402K | Buy |
41,506
+3,691
| +10% | +$35.7K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $372K | Buy |
37,815
+4,042
| +12% | +$39.8K | ﹤0.01% | 1918 |
|
|
2018
Q2 | $269K | Buy |
33,773
+18,256
| +118% | +$145K | ﹤0.01% | 2046 |
|
|
2018
Q1 | $128K | Buy |
15,517
+2,617
| +20% | +$21.6K | ﹤0.01% | 2196 |
|
|
2017
Q4 | $110K | Buy |
+12,900
| New | +$110K | ﹤0.01% | 2202 |
|
|
2017
Q1 | – | Sell |
-12,238
| Closed | -$138K | – | 2157 |
|
|
2016
Q4 | $138K | Buy |
+12,238
| New | +$138K | ﹤0.01% | 2058 |
|