DSC
Donald Smith & Co’s Axcelis ACLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,282,471
| Closed | -$62.4M | – | 70 |
|
|
2017
Q3 | $62.4M | Sell |
2,282,471
-353,227
| -13% | -$9.66M | 1.5% | 21 |
|
|
2017
Q2 | $55.2M | Sell |
2,635,698
-360,953
| -12% | -$7.56M | 1.35% | 21 |
|
|
2017
Q1 | $56.3M | Buy |
2,996,651
+192,111
| +7% | +$3.61M | 1.45% | 20 |
|
|
2016
Q4 | $40.8M | Sell |
2,804,540
-182,765
| -6% | -$2.66M | 1.09% | 29 |
|
|
2016
Q3 | $39.7M | Sell |
2,987,305
-8,365,364
| -74% | -$111M | 1.08% | 28 |
|
|
2016
Q2 | $30.5M | Buy |
11,352,669
+53,513
| +0.5% | +$144K | 0.85% | 36 |
|
|
2016
Q1 | $31.6M | Sell |
11,299,156
-165,457
| -1% | -$463K | 0.89% | 35 |
|
|
2015
Q4 | $29.7M | Sell |
11,464,613
-231,172
| -2% | -$599K | 0.77% | 38 |
|
|
2015
Q3 | $31.2M | Buy |
11,695,785
+667,869
| +6% | +$1.78M | 0.94% | 33 |
|
|
2015
Q2 | $32.6M | Buy |
11,027,916
+334,370
| +3% | +$990K | 0.72% | 36 |
|
|
2015
Q1 | $25.5M | Sell |
10,693,546
-441,950
| -4% | -$1.05M | 0.55% | 37 |
|
|
2014
Q4 | $28.5M | Buy |
11,135,496
+533,178
| +5% | +$1.36M | 0.57% | 40 |
|
|
2014
Q3 | $21.1M | Buy |
10,602,318
+298,809
| +3% | +$595K | 0.44% | 47 |
|
|
2014
Q2 | $20.6M | Sell |
10,303,509
-352,759
| -3% | -$706K | 0.39% | 48 |
|
|
2014
Q1 | $22.9M | Sell |
10,656,268
-192,932
| -2% | -$415K | 0.45% | 48 |
|
|
2013
Q4 | $26.5M | Buy |
10,849,200
+2,625
| +0% | +$6.41K | 0.53% | 44 |
|
|
2013
Q3 | $22.9M | Buy |
10,846,575
+240,688
| +2% | +$508K | 0.48% | 44 |
|
|
2013
Q2 | $19.3M | Buy |
+10,605,887
| New | +$19.3M | 0.42% | 47 |
|