Cortina Asset 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 | $3.24M | Sell |
395,493
-237,707
| -38% | -$1.95M | 0.2% | 164 |
|
|
2019
Q1 | $5.98M | Sell |
633,200
-63,156
| -9% | -$597K | 0.37% | 116 |
|
|
2018
Q4 | $6.74M | Sell |
696,356
-17,465
| -2% | -$169K | 0.41% | 89 |
|
|
2018
Q3 | $7.03M | Buy |
713,821
+66,871
| +10% | +$659K | 0.33% | 110 |
|
|
2018
Q2 | $5.16M | Buy |
646,950
+238,023
| +58% | +$1.9M | 0.24% | 161 |
|
|
2018
Q1 | $3.37M | Sell |
408,927
-56,110
| -12% | -$463K | 0.17% | 203 |
|
|
2017
Q4 | $3.96M | Buy |
+465,037
| New | +$3.96M | 0.17% | 192 |
|
|
2017
Q3 | – | Sell |
-687,329
| Closed | -$6.46M | – | 223 |
|
|
2017
Q2 | $6.46M | Buy |
687,329
+15,727
| +2% | +$148K | 0.27% | 126 |
|
|
2017
Q1 | $7.19M | Buy |
671,602
+49,546
| +8% | +$530K | 0.3% | 115 |
|
|
2016
Q4 | $7.03M | Sell |
622,056
-25,020
| -4% | -$283K | 0.29% | 124 |
|
|
2016
Q3 | $6.67M | Buy |
647,076
+229,022
| +55% | +$2.36M | 0.29% | 131 |
|
|
2016
Q2 | $3.73M | Buy |
+418,054
| New | +$3.73M | 0.17% | 204 |
|