GTAT
DnB Asset Management’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,054,209
| Closed | -$54.7M | – | 500 |
|
|
2014
Q3 | $54.7M | Buy |
5,054,209
+1,286,073
| +34% | +$13.9M | 1.2% | 25 |
|
|
2014
Q2 | $70.1M | Buy |
+3,768,136
| New | +$70.1M | 1.48% | 16 |
|
|
2013
Q4 | $33.3M | Sell |
3,817,108
-391,645
| -9% | -$3.42M | 0.78% | 38 |
|
|
2013
Q3 | $35.8M | Sell |
4,208,753
-5,569,569
| -57% | -$47.4M | 0.98% | 40 |
|
|
2013
Q2 | $40.6M | Buy |
+9,778,322
| New | +$40.6M | 1.2% | 31 |
|