Harvest Capital Strategies’s Tower Semiconductor TSEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-450,000
| Closed | -$8.56M | – | 54 |
|
|
2016
Q4 | $8.56M | Sell |
450,000
-200,000
| -31% | -$3.81M | 1.17% | 18 |
|
|
2016
Q3 | $9.87M | Sell |
650,000
-550,000
| -46% | -$8.35M | 1.43% | 14 |
|
|
2016
Q2 | $14.9M | Buy |
1,200,000
+356,751
| +42% | +$4.43M | 2.09% | 10 |
|
|
2016
Q1 | $10.2M | Buy |
843,249
+243,249
| +41% | +$2.95M | 1.2% | 15 |
|
|
2015
Q4 | $8.44M | Sell |
600,000
-200,000
| -25% | -$2.81M | 1.15% | 17 |
|
|
2015
Q3 | $10.3M | Buy |
800,000
+536,977
| +204% | +$6.91M | 1.84% | 11 |
|
|
2015
Q2 | $4.06M | Sell |
263,023
-1,461,977
| -85% | -$22.6M | 0.52% | 48 |
|
|
2015
Q1 | $29.3M | Hold |
1,725,000
| – | – | 2.57% | 4 |
|
|
2014
Q4 | $23M | Buy |
1,725,000
+80,950
| +5% | +$1.08M | 2.57% | 4 |
|
|
2014
Q3 | $16.7M | Buy |
1,644,050
+119,050
| +8% | +$1.21M | 1.36% | 12 |
|
|
2014
Q2 | $13.8M | Sell |
1,525,000
-125,000
| -8% | -$1.14M | 0.75% | 18 |
|
|
2014
Q1 | $15.1M | Buy |
1,650,000
+845,063
| +105% | +$7.72M | 1.12% | 11 |
|
|
2013
Q4 | $4.7M | Buy |
+804,937
| New | +$4.7M | 0.55% | 37 |
|