Bowling Portfolio Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-108,349
| Closed | -$1.02M | – | 383 |
|
|
2019
Q1 | $1.02M | Sell |
108,349
-194
| -0.2% | -$1.83K | 0.16% | 218 |
|
|
2018
Q4 | $1.05M | Buy |
+108,543
| New | +$1.05M | 0.19% | 196 |
|
|
2016
Q3 | – | Sell |
-10,175
| Closed | -$91K | – | 311 |
|
|
2016
Q2 | $91K | Sell |
10,175
-2,632
| -21% | -$23.5K | 0.01% | 155 |
|
|
2016
Q1 | $133K | Sell |
12,807
-5,404
| -30% | -$56.1K | 0.02% | 163 |
|
|
2015
Q4 | $227K | Buy |
+18,211
| New | +$227K | 0.05% | 154 |
|