Beach Investment Counsel’s SunEdison Semiconductor Limited SEMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-65,837
| Closed | -$750K | – | 170 |
|
|
2016
Q3 | $750K | Sell |
65,837
-45
| -0.1% | -$513 | 0.09% | 102 |
|
|
2016
Q2 | $391K | Sell |
65,882
-8,726
| -12% | -$51.8K | 0.05% | 116 |
|
|
2016
Q1 | $483K | Buy |
74,608
+51,185
| +219% | +$331K | 0.06% | 123 |
|
|
2015
Q4 | $184K | Sell |
23,423
-56,632
| -71% | -$445K | 0.02% | 166 |
|
|
2015
Q3 | $844K | Sell |
80,055
-36,560
| -31% | -$385K | 0.1% | 103 |
|
|
2015
Q2 | $2.01M | Buy |
116,615
+28,897
| +33% | +$499K | 0.2% | 82 |
|
|
2015
Q1 | $2.27M | Buy |
87,718
+53,121
| +154% | +$1.37M | 0.21% | 74 |
|
|
2014
Q4 | $642K | Buy |
34,597
+8,275
| +31% | +$154K | 0.05% | 124 |
|
|
2014
Q3 | $509K | Buy |
+26,322
| New | +$509K | 0.05% | 141 |
|