Bogle Investment Management’s FormFactor FORM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-381,067
| Closed | -$6.42M | – | 306 |
|
2017
Q3 | $6.42M | Buy |
+381,067
| New | +$6.42M | 0.44% | 92 |
|
2016
Q2 | – | Sell |
-76,713
| Closed | -$557K | – | 416 |
|
2016
Q1 | $557K | Sell |
76,713
-81,977
| -52% | -$595K | 0.04% | 323 |
|
2015
Q4 | $1.43M | Sell |
158,690
-78,691
| -33% | -$708K | 0.1% | 230 |
|
2015
Q3 | $1.61M | Buy |
237,381
+50,964
| +27% | +$345K | 0.11% | 204 |
|
2015
Q2 | $1.72M | Sell |
186,417
-21,194
| -10% | -$195K | 0.13% | 204 |
|
2015
Q1 | $1.84M | Buy |
207,611
+40,505
| +24% | +$359K | 0.13% | 201 |
|
2014
Q4 | $1.44M | Buy |
167,106
+23,231
| +16% | +$200K | 0.1% | 231 |
|
2014
Q3 | $1.03M | Sell |
143,875
-41,502
| -22% | -$297K | 0.07% | 244 |
|
2014
Q2 | $1.54M | Buy |
+185,377
| New | +$1.54M | 0.1% | 207 |
|
2013
Q4 | – | Sell |
-222,206
| Closed | -$1.52M | – | 319 |
|
2013
Q3 | $1.52M | Buy |
222,206
+31,358
| +16% | +$215K | 0.15% | 194 |
|
2013
Q2 | $1.29M | Buy |
+190,848
| New | +$1.29M | 0.16% | 181 |
|