Capstone Asset Management’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $260K | Sell |
10,555
-740
| -7% | -$18.2K | 0.01% | 1360 |
|
|
2017
Q1 | $302K | Sell |
11,295
-140
| -1% | -$3.74K | 0.01% | 1287 |
|
|
2016
Q4 | $302K | Buy |
11,435
+3,350
| +41% | +$88.5K | 0.01% | 1306 |
|
|
2016
Q3 | $208K | Sell |
8,085
-90
| -1% | -$2.32K | 0.01% | 1510 |
|
|
2016
Q2 | $200K | Sell |
8,175
-50
| -0.6% | -$1.22K | 0.01% | 1510 |
|
|
2016
Q1 | $239K | Buy |
8,225
+100
| +1% | +$2.91K | 0.01% | 1399 |
|
|
2015
Q4 | $217K | Sell |
8,125
-680
| -8% | -$18.2K | 0.01% | 1464 |
|
|
2015
Q3 | $213K | Buy |
8,805
+350
| +4% | +$8.47K | 0.01% | 1454 |
|
|
2015
Q2 | $220K | Sell |
8,455
-360
| -4% | -$9.37K | 0.01% | 1479 |
|
|
2015
Q1 | $313K | Buy |
8,815
+440
| +5% | +$15.6K | 0.01% | 1370 |
|
|
2014
Q4 | $270K | Sell |
8,375
-1,230
| -13% | -$39.7K | 0.01% | 1422 |
|
|
2014
Q3 | $393K | Buy |
9,605
+120
| +1% | +$4.91K | 0.01% | 1169 |
|
|
2014
Q2 | $474K | Sell |
9,485
-1,725
| -15% | -$86.2K | 0.02% | 1099 |
|
|
2014
Q1 | $634K | Sell |
11,210
-1,350
| -11% | -$76.4K | 0.02% | 882 |
|
|
2013
Q4 | $785K | Sell |
12,560
-6,755
| -35% | -$422K | 0.02% | 786 |
|
|
2013
Q3 | $1.16M | Buy |
19,315
+490
| +3% | +$29.5K | 0.03% | 675 |
|
|
2013
Q2 | $1.2M | Buy |
+18,825
| New | +$1.2M | 0.03% | 623 |
|