Barrow, Hanley, Mewhinney & Strauss’s Photronics PLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,863,881
| Closed | -$27.3M | – | 299 |
|
|
2022
Q3 | $27.3M | Sell |
1,863,881
-50,158
| -3% | -$733K | 0.11% | 107 |
|
|
2022
Q2 | $37.3M | Sell |
1,914,039
-624,188
| -25% | -$12.2M | 0.14% | 101 |
|
|
2022
Q1 | $43.1M | Sell |
2,538,227
-40,222
| -2% | -$683K | 0.14% | 107 |
|
|
2021
Q4 | $48.6M | Sell |
2,578,449
-60,454
| -2% | -$1.14M | 0.15% | 116 |
|
|
2021
Q3 | $36M | Sell |
2,638,903
-30,037
| -1% | -$409K | 0.12% | 123 |
|
|
2021
Q2 | $35.3M | Sell |
2,668,940
-194,396
| -7% | -$2.57M | 0.11% | 128 |
|
|
2021
Q1 | $36.8M | Sell |
2,863,336
-275,643
| -9% | -$3.54M | 0.12% | 129 |
|
|
2020
Q4 | $35M | Sell |
3,138,979
-278,795
| -8% | -$3.11M | 0.12% | 129 |
|
|
2020
Q3 | $34M | Sell |
3,417,774
-15,092
| -0.4% | -$150K | 0.13% | 124 |
|
|
2020
Q2 | $38.2M | Sell |
3,432,866
-74,529
| -2% | -$830K | 0.15% | 118 |
|
|
2020
Q1 | $36M | Buy |
3,507,395
+119,524
| +4% | +$1.23M | 0.16% | 98 |
|
|
2019
Q4 | $53.4M | Buy |
3,387,871
+20,688
| +0.6% | +$326K | 0.17% | 107 |
|
|
2019
Q3 | $36.6M | Sell |
3,367,183
-324,925
| -9% | -$3.54M | 0.07% | 131 |
|
|
2019
Q2 | $30.3M | Sell |
3,692,108
-290,521
| -7% | -$2.38M | 0.06% | 138 |
|
|
2019
Q1 | $37.6M | Sell |
3,982,629
-1,144
| -0% | -$10.8K | 0.07% | 138 |
|
|
2018
Q4 | $38.6M | Sell |
3,983,773
-51,492
| -1% | -$498K | 0.08% | 137 |
|
|
2018
Q3 | $39.7M | Sell |
4,035,265
-36,046
| -0.9% | -$355K | 0.06% | 145 |
|
|
2018
Q2 | $32.5M | Sell |
4,071,311
-286,111
| -7% | -$2.28M | 0.05% | 152 |
|
|
2018
Q1 | $36M | Sell |
4,357,422
-48,527
| -1% | -$400K | 0.06% | 146 |
|
|
2017
Q4 | $37.6M | Sell |
4,405,949
-171,200
| -4% | -$1.46M | 0.06% | 144 |
|
|
2017
Q3 | $40.5M | Sell |
4,577,149
-166,725
| -4% | -$1.48M | 0.06% | 144 |
|
|
2017
Q2 | $44.6M | Sell |
4,743,874
-502,940
| -10% | -$4.73M | 0.07% | 140 |
|
|
2017
Q1 | $56.1M | Sell |
5,246,814
-250,053
| -5% | -$2.68M | 0.08% | 138 |
|
|
2016
Q4 | $62.1M | Sell |
5,496,867
-155,400
| -3% | -$1.76M | 0.09% | 132 |
|
|
2016
Q3 | $58.3M | Sell |
5,652,267
-34,414
| -0.6% | -$355K | 0.09% | 129 |
|
|
2016
Q2 | $50.7M | Sell |
5,686,681
-63,700
| -1% | -$568K | 0.08% | 134 |
|
|
2016
Q1 | $59.9M | Sell |
5,750,381
-194,014
| -3% | -$2.02M | 0.09% | 118 |
|
|
2015
Q4 | $74M | Buy |
5,944,395
+1,862,621
| +46% | +$23.2M | 0.11% | 109 |
|
|
2015
Q3 | $37M | Buy |
4,081,774
+73,199
| +2% | +$663K | 0.06% | 139 |
|
|
2015
Q2 | $38.1M | Sell |
4,008,575
-9,578
| -0.2% | -$91.1K | 0.05% | 141 |
|
|
2015
Q1 | $34.2M | Sell |
4,018,153
-4,700
| -0.1% | -$40K | 0.05% | 143 |
|
|
2014
Q4 | $33.4M | Buy |
4,022,853
+807,835
| +25% | +$6.71M | 0.04% | 146 |
|
|
2014
Q3 | $25.9M | Sell |
3,215,018
-95,140
| -3% | -$766K | 0.04% | 152 |
|
|
2014
Q2 | $28.5M | Sell |
3,310,158
-112,820
| -3% | -$970K | 0.04% | 154 |
|
|
2014
Q1 | $29.2M | Sell |
3,422,978
-28,491
| -0.8% | -$243K | 0.04% | 152 |
|
|
2013
Q4 | $31.2M | Sell |
3,451,469
-52,085
| -1% | -$470K | 0.05% | 143 |
|
|
2013
Q3 | $27.5M | Sell |
3,503,554
-42,116
| -1% | -$330K | 0.04% | 148 |
|
|
2013
Q2 | $28.6M | Buy |
+3,545,670
| New | +$28.6M | 0.05% | 151 |
|