Convergence Investment Partners’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-131,606
| Closed | -$1.09M | – | 735 |
|
|
2018
Q1 | $1.09M | Buy |
+131,606
| New | +$1.09M | 0.14% | 219 |
|
|
2016
Q3 | – | Sell |
-175,966
| Closed | -$1.57M | – | 376 |
|
|
2016
Q2 | $1.57M | Hold |
175,966
| – | – | 0.22% | 177 |
|
|
2016
Q1 | $1.83M | Sell |
175,966
-70,410
| -29% | -$733K | 0.22% | 162 |
|
|
2015
Q4 | $3.07M | Buy |
246,376
+48,754
| +25% | +$607K | 0.34% | 102 |
|
|
2015
Q3 | $1.79M | Buy |
+197,622
| New | +$1.79M | 0.21% | 161 |
|