CA
SEMI
Claar Advisors’s SunEdison Semiconductor Limited SEMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,800
| Closed | -$232K | – | 34 |
|
|
2016
Q1 | $232K | Sell |
35,800
-214,200
| -86% | -$1.39M | 0.12% | 32 |
|
|
2015
Q4 | $1.96M | Sell |
250,000
-203,613
| -45% | -$1.6M | 1.25% | 14 |
|
|
2015
Q3 | $4.78M | Hold |
453,613
| – | – | 2.63% | 13 |
|
|
2015
Q2 | $7.83M | Buy |
453,613
+147,343
| +48% | +$2.54M | 3.09% | 13 |
|
|
2015
Q1 | $7.91M | Hold |
306,270
| – | – | 3.17% | 15 |
|
|
2014
Q4 | $5.69M | Buy |
306,270
+162,368
| +113% | +$3.01M | 2.13% | 19 |
|
|
2014
Q3 | $2.79M | Buy |
+143,902
| New | +$2.79M | 1.02% | 24 |
|