Delta Lloyd’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-130,000
| Closed | -$1.41M | – | 672 |
|
|
2014
Q3 | $1.41M | Buy |
130,000
+30,000
| +30% | +$325K | 0.01% | 218 |
|
|
2014
Q2 | $1.86M | Hold |
100,000
| – | – | 0.06% | 171 |
|
|
2014
Q1 | $1.71M | Buy |
100,000
+10,000
| +11% | +$171K | 0.06% | 159 |
|
|
2013
Q4 | $784K | Sell |
90,000
-870,700
| -91% | -$7.58M | 0.03% | 264 |
|
|
2013
Q3 | $8.18M | Sell |
960,700
-208,600
| -18% | -$1.78M | 0.31% | 68 |
|
|
2013
Q2 | $4.85M | Buy |
+1,169,300
| New | +$4.85M | 0.19% | 109 |
|