ICM Asset Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,195
| Closed | -$90K | – | 54 |
|
|
2017
Q3 | $90K | Buy |
+10,195
| New | +$90K | 0.1% | 47 |
|
|
2017
Q2 | – | Sell |
-84,010
| Closed | -$899K | – | 57 |
|
|
2017
Q1 | $899K | Sell |
84,010
-14,350
| -15% | -$154K | 1.13% | 29 |
|
|
2016
Q4 | $1.11M | Sell |
98,360
-1,850
| -2% | -$20.9K | 1.56% | 25 |
|
|
2016
Q3 | $1.03M | Buy |
100,210
+665
| +0.7% | +$6.86K | 1.37% | 27 |
|
|
2016
Q2 | $887K | Buy |
99,545
+35,705
| +56% | +$318K | 1.29% | 31 |
|
|
2016
Q1 | $665K | Sell |
63,840
-6,930
| -10% | -$72.2K | 1.04% | 36 |
|
|
2015
Q4 | $881K | Sell |
70,770
-46,345
| -40% | -$577K | 1.29% | 33 |
|
|
2015
Q3 | $1.06M | Sell |
117,115
-47,525
| -29% | -$431K | 1.71% | 22 |
|
|
2015
Q2 | $1.57M | Buy |
164,640
+21,085
| +15% | +$201K | 1.62% | 25 |
|
|
2015
Q1 | $1.22M | Buy |
+143,555
| New | +$1.22M | 1.36% | 33 |
|