Barclays’s EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) EZCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-23,099
| Closed | -$554K | – | 3985 |
|
2015
Q4 | $554K | Buy |
23,099
+14,921
| +182% | +$358K | ﹤0.01% | 1640 |
|
2015
Q3 | $205K | Sell |
8,178
-19,924
| -71% | -$499K | ﹤0.01% | 2113 |
|
2015
Q2 | $422K | Buy |
28,102
+20,278
| +259% | +$305K | ﹤0.01% | 1825 |
|
2015
Q1 | $149K | Buy |
+7,824
| New | +$149K | ﹤0.01% | 2371 |
|
2014
Q4 | – | Sell |
-10,231
| Closed | -$245K | – | 4601 |
|
2014
Q3 | $245K | Buy |
10,231
+5,983
| +141% | +$143K | ﹤0.01% | 2219 |
|
2014
Q2 | $107K | Buy |
4,248
+2,300
| +118% | +$57.9K | ﹤0.01% | 2694 |
|
2014
Q1 | $49K | Sell |
1,948
-8,176
| -81% | -$206K | ﹤0.01% | 3175 |
|
2013
Q4 | $243K | Buy |
+10,124
| New | +$243K | ﹤0.01% | 2523 |
|
2013
Q3 | – | Sell |
-1,204
| Closed | -$33K | – | 4535 |
|
2013
Q2 | $33K | Buy |
+1,204
| New | +$33K | ﹤0.01% | 3517 |
|