Clearline Capital’s SunEdison Semiconductor Limited SEMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-354,437
| Closed | -$4.04M | – | 66 |
|
|
2016
Q3 | $4.04M | Sell |
354,437
-21,580
| -6% | -$246K | 1.26% | 25 |
|
|
2016
Q2 | $2.23M | Sell |
376,017
-110,423
| -23% | -$655K | 0.44% | 33 |
|
|
2016
Q1 | $3.15M | Hold |
486,440
| – | – | 0.79% | 28 |
|
|
2015
Q4 | $3.81M | Buy |
486,440
+58,082
| +14% | +$455K | 0.59% | 34 |
|
|
2015
Q3 | $4.52M | Hold |
428,358
| – | – | 0.76% | 32 |
|
|
2015
Q2 | $7.4M | Buy |
428,358
+307,706
| +255% | +$5.31M | 1.03% | 28 |
|
|
2015
Q1 | $3.12M | Buy |
120,652
+12,925
| +12% | +$334K | 0.47% | 44 |
|
|
2014
Q4 | $2M | Buy |
107,727
+62,781
| +140% | +$1.17M | 0.31% | 49 |
|
|
2014
Q3 | $870K | Buy |
+44,946
| New | +$870K | 0.14% | 64 |
|