Bourgeon Capital Management’s FormFactor FORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$186K | – | 90 |
|
|
2017
Q2 | $186K | Buy |
15,000
+5,000
| +50% | +$62K | 0.12% | 70 |
|
|
2017
Q1 | $118K | Buy |
+10,000
| New | +$118K | 0.07% | 85 |
|
|
2016
Q1 | – | Sell |
-25,190
| Closed | -$227K | – | 94 |
|
|
2015
Q4 | $227K | Sell |
25,190
-25,000
| -50% | -$225K | 0.15% | 81 |
|
|
2015
Q3 | $340K | Buy |
50,190
+15,000
| +43% | +$102K | 0.24% | 73 |
|
|
2015
Q2 | $324K | Sell |
35,190
-48,466
| -58% | -$446K | 0.2% | 84 |
|
|
2015
Q1 | $742K | Sell |
83,656
-371,347
| -82% | -$3.29M | 0.45% | 55 |
|
|
2014
Q4 | $3.91M | Sell |
455,003
-9,994
| -2% | -$85.9K | 2.39% | 12 |
|
|
2014
Q3 | $3.33M | Buy |
464,997
+121,883
| +36% | +$874K | 1.94% | 21 |
|
|
2014
Q2 | $2.86M | Sell |
343,114
-124,986
| -27% | -$1.04M | 1.56% | 30 |
|
|
2014
Q1 | $2.99M | Sell |
468,100
-82,307
| -15% | -$526K | 1.88% | 19 |
|
|
2013
Q4 | $3.31M | Buy |
550,407
+237,507
| +76% | +$1.43M | 2.13% | 16 |
|
|
2013
Q3 | $2.15M | Sell |
312,900
-431,689
| -58% | -$2.96M | 1.45% | 30 |
|
|
2013
Q2 | $5.03M | Buy |
+744,589
| New | +$5.03M | 3.58% | 2 |
|