D.A. Davidson & Co’s EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) EZCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-23,100
| Closed | -$571K | – | 2438 |
|
2015
Q4 | $571K | Sell |
23,100
-52,900
| -70% | -$1.31M | 0.02% | 507 |
|
2015
Q3 | $1.91M | Buy |
76,000
+7,500
| +11% | +$189K | 0.07% | 273 |
|
2015
Q2 | $1.09M | Buy |
68,500
+10,000
| +17% | +$160K | 0.04% | 388 |
|
2015
Q1 | $1.12M | Buy |
58,500
+23,500
| +67% | +$449K | 0.04% | 379 |
|
2014
Q4 | $669K | Buy |
35,000
+5,000
| +17% | +$95.6K | 0.02% | 504 |
|
2014
Q3 | $723K | Buy |
30,000
+12,500
| +71% | +$301K | 0.02% | 491 |
|
2014
Q2 | $450K | Sell |
17,500
-3,000
| -15% | -$77.1K | 0.02% | 627 |
|
2014
Q1 | $519K | Buy |
20,500
+2,600
| +15% | +$65.8K | 0.02% | 590 |
|
2013
Q4 | $440K | Buy |
+17,900
| New | +$440K | 0.02% | 614 |
|