Fiduciary Trust’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-10,010
| Closed | -$98K | – | 431 |
|
2015
Q4 | $98K | Sell |
10,010
-1,200
| -11% | -$11.7K | ﹤0.01% | 379 |
|
2015
Q3 | $96K | Sell |
11,210
-8,150
| -42% | -$69.8K | ﹤0.01% | 364 |
|
2015
Q2 | $228K | Sell |
19,360
-600
| -3% | -$7.07K | 0.01% | 329 |
|
2015
Q1 | $282K | Hold |
19,960
| – | – | 0.01% | 306 |
|
2014
Q4 | $285K | Hold |
19,960
| – | – | 0.01% | 298 |
|
2014
Q3 | $197K | Hold |
19,960
| – | – | 0.01% | 327 |
|
2014
Q2 | $218K | Hold |
19,960
| – | – | 0.01% | 315 |
|
2014
Q1 | $205K | Sell |
19,960
-2,200
| -10% | -$22.6K | 0.01% | 308 |
|
2013
Q4 | $233K | Hold |
22,160
| – | – | 0.01% | 290 |
|
2013
Q3 | $208K | Sell |
22,160
-2,200
| -9% | -$20.7K | 0.01% | 294 |
|
2013
Q2 | $262K | Buy |
+24,360
| New | +$262K | 0.01% | 270 |
|